Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dr.Reddy's Laboratories Ltd (NYSE:RDY)

During the Trading Day
64.35 +2.35 / +3.79%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.14 -0.2084 / -0.32%
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line297.9M308.2M354.7M362.0M
Total Other Cash Flow101.5M68.4M17.3M155.4M
Funds From Operations508.3M478.5M489.2M649.5M
Funds From/For Other Operating Expenses187.2M241.5M171.3M245.5M
Net Cash Flow - Operating Activities321.1M237.0M317.9M404.1M
InvestingIncrease In Investments-549.6M-512.1M-738.9M-872.6M
Decrease In Investments328.7M401.4M622.0M737.3M
Capital Expenditures-143.2M-122.5M-166.2M-152.4M
Fixed Asset Disposal856.5K1.2M1.4M2.8M
Net Assets From Acquisitions 0.00-32.1M0.00-4.5M
Other Investing - Sources2.6M4.7M478.2K0.00
Net Cash Flow Investing-396.8M-271.7M-290.3M-387.1M
FinancingShort Term Borrowings-76.2M42.8M-15.5M66.4M
Long Term Borrowings223.6M--166.5M0.00
Long Term Debt Reduction---661.3K-87.1M-60.6M
Net Proceeds Stock Sale125.3K18.4K33.0K3.4M
Common Preferred Redeemed0.
Common Dividends-46.3M-49.9M-49.2M-58.5M
Cash Dividends Paid - Total-46.3M-49.9M-49.2M-58.5M
Other Sources - Financing0.
Other Uses - Financing0.002.0M412.3K0.00
Net Cash Flow - Financing101.2M-9.8M14.3M-49.4M
Exchange RateEffect of Exchange Rate on Cash10.4M1.7M12.7M-17.4M
Net Change In Cash25.5M-44.4M42.0M-32.5M