Dr Reddys Laboratories Cash Flow Statement (2009-2025) | RDY

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.08B	0.07B	-0.15B	-0.20B	0.08B	0.09B	-0.15B	0.10B	0.08B	0.08B		4.26B	3.73B	3.67B	0.09B	0.10B	0.14B	6.18B	0.04B	0.10B	0.09B	0.09B	0.10B	0.08B	0.10B	0.11B	0.09B	0.06B	0.09B	0.11B	0.09B	0.02B	0.02B	0.04B	0.05B	0.04B	0.06B	0.08B	0.07B	0.06B	0.09B	0.15B	-0.08B	0.10B	0.08B	0.10B	0.00B	0.07B	0.08B	0.13B	0.09B	0.01B	0.15B	0.15B	152.00	0.12B	0.17B	0.17B	0.18B	0.17B	0.16B		0.17B	0.17B	0.18B			0.13B
Depreciation and Depletion														18.00					20.00		22.00
Share-based Compensation		0.00B	0.00B	0.00B																		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																													0.00B	0.00B			0.00B	0.00B
Deferred Taxes																														-0.01B			0.01B
Cash from Discontinued Operations	0.10B	0.09B	0.09B	0.05B	0.04B	0.02B	0.05B			0.07B	0.03B			3.89B	3.33B	3.53B		4.49B	0.84B	6.05B										5.05B	2.71B	5.23B										0.14B	0.14B	0.10B		0.14B	0.12B	0.06B		-0.05B	0.07B	0.23B		0.09B	0.12B	0.28B		0.14B	0.22B	0.12B		0.10B				0.17B
Gains from Investment Securities		-0.01B	-0.02B	-0.01B																		-0.01B	-0.02B	-0.01B		-0.02B	-0.02B	-0.03B	0.06B	-0.01B	-0.03B	-0.01B	0.06B																													-0.01B	-0.02B			-0.01B	-0.01B
Asset Writedowns and Impairment		0.00B	0.01B	0.00B											0.01B			0.51B	-8.00			0.01B	0.01B	0.02B		0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.02B									0.05B	0.17B		0.00B	0.01B	0.08B		0.11B	0.01B	0.00B	0.10B			2.00	0.01B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	0.02B	-0.01B	0.00B
Non-cash Items																						0.00B	0.00B			0.00B	0.00B
Change in Working Capital																													-0.00B		0.17B
Change in Inventory	0.27B	0.29B	0.27B	0.28B	0.29B	0.32B	0.33B	0.34B	0.36B	0.35B	0.35B	0.37B	0.00B		21.89B	23.17B	0.40B	0.41B	0.39B	390.00	0.00B	-0.03B	446.00	461.00	0.41B	0.40B	0.41B	0.40B	0.00B	419.00	420.00	442.00	0.01B	0.41B	423.00	420.00	0.45B	0.46B	0.46B	0.47B	0.29B		0.49B	0.52B	0.48B		0.56B	0.61B	0.62B		0.67B		0.45B	0.63B	0.62B		0.59B	0.64B	0.44B		0.77B	-0.08B	-0.06B		0.82B	-0.07B	0.87B
Change in Accured Expenses																						-0.00B	-0.02B	0.02B		-0.03B	0.00B	0.03B		-0.06B	0.01B	0.01B																														-0.10B	-0.01B			-0.04B	-0.00B
Change in Taxes									0.01B	0.01B	2.62B	0.84B	0.36B
Cash from Operations		0.10B	0.09B	0.06B																																																										0.10B	0.11B			0.17B	0.18B
Depreciation, Depletion & Amortization
Amortization of Goodwill														13.00	0.00B			0.18B
Amortizatization of Intangibles														8.00					9.00		9.00
Amortization		0.30B	0.30B	0.22B									0.00B								0.00B				0.21B		0.00B		0.07B		0.64B		0.67B		0.71B		0.69B		0.67B		0.10B		0.57B		0.38B		0.55B		0.49B		0.44B		0.27B		0.40B		0.38B		0.29B		0.44B		1.10B		1.12B		1.16B
Depreciation & Amortization (CF)														18.00					20.00		22.00
Investing Activities
Capital Expenditures		-0.01B	-0.02B	-0.01B																																																										-0.06B	-0.09B			-0.08B	-0.06B
Sales of Property, Plant and Equipment																						0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B																													0.00B	0.00B			0.00B	0.00B
Change in Intangibles																																																														-0.02B	-0.00B			-0.04B	-0.06B
Divestments	-0.02B	-0.01B	-0.01B	-0.05B	-0.08B	-0.01B	0.01B			-0.08B	-0.08B			-4.10B	-2.42B	-2.35B		-5.00B	1.87B	3.17B						-4.64B	-1.61B	-9.02B		8.74B	-26.04B	2.06B										-0.05B	-0.02B	0.11B		-0.21B	-0.02B	0.05B		-0.08B	0.05B	-0.04B		-0.06B	0.07B	-0.32B		-0.10B	-0.05B	-0.15B	0.31B	-0.24B				-0.22B
Change in Acquisitions & Divestments		0.11B	0.17B	0.08B																		0.13B	0.23B	0.14B		0.35B	0.18B	0.12B		0.44B	0.23B	0.20B																														0.57B	1.38B			0.49B	0.59B
Cash from Investing Activities		-0.01B	-0.01B	-0.05B																																																										-0.24B	-0.23B			-0.22B	-0.11B
Financing Activities
Other financing activities	-0.03B	-0.08B	0.01B	0.01B	0.07B	-0.01B	-0.06B			0.00B	0.09B			1.07B	-2.25B	0.35B		3.92B	-0.86B	0.50B	163.27				0.02B	-3.17B	139.71	-3.26B	0.02B	-12.29B	19.52B	-3.52B	0.01B		0.01B		0.02B		0.01B		0.01B	-0.09B	-0.11B	-0.23B	0.02B	0.09B	-0.12B	-0.10B	0.02B	0.03B	-0.10B	-0.03B	0.02B	-0.14B	-0.15B	0.01B	0.02B	-0.02B	-0.09B	-0.17B	0.02B	0.11B	0.02B		0.02B	-0.01B	0.02B
Cash from Financing Activities																																																														0.11B	0.19B			-0.01B	-0.06B
Additional items
Exchange Rate Effect	-0.01B																					-0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.01B	-0.06B	-0.00B	-0.00B	-0.00B	-0.00B																													0.00B	-0.00B			0.00B	0.00B
Change in Cash	0.05B	0.00B	0.02B	-0.03B	0.03B	-0.01B	0.00B			-0.01B	0.04B			0.85B	-1.34B	1.53B		3.42B	1.84B	9.73B		-0.03B	0.03B			0.01B	0.01B	-0.00B	0.04B	0.02B	-0.06B	0.06B	-0.03B							-0.03B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	0.03B	-0.01B	0.01B	0.14B	-0.09B	0.03B	0.16B	-0.10B	-0.12B	0.03B	-0.03B	-0.00B	0.02B	0.08B	-0.20B	0.12B	-0.03B	0.08B	0.02B	0.02B	-0.07B	0.01B	0.09B
Free Cash Flow		0.11B	0.11B																																																											0.16B	0.20B			0.25B	0.24B
Net Cash Flow		0.08B	0.08B																																																											-0.03B	0.08B			-0.07B	0.01B

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Dr Reddys Laboratories Cash Flow Statement (2009-2025) | RDY

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