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

53.44
Delayed Data
As of May 04
 +0.65 / +1.23%
Today’s Change
38.23
Today|||52-Week Range
60.85
+5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line242.5M297.9M308.2M354.7M
 
 
 
 
 
Depreciation91.1M108.9M101.9M117.2M
 
 
 
 
 
Total Other Cash Flow-14.9M101.5M68.4M17.3M
 
 
 
 
 
Funds From Operations318.7M508.3M478.5M489.2M
 
 
 
 
 
Funds From/For Other Operating Expenses148.0M187.2M241.5M171.3M
 
 
 
 
 
Net Cash Flow - Operating Activities170.7M321.1M237.0M317.9M
 
 
 
 
 
 
InvestingIncrease In Investments-196.9M-549.6M-512.1M-738.9M
 
 
 
 
 
Decrease In Investments276.9M328.7M401.4M622.0M
 
 
 
 
 
Capital Expenditures-199.2M-143.2M-122.5M-166.2M
 
 
 
 
 
Fixed Asset Disposal7.6M856.5K1.2M1.4M
 
 
 
 
 
Net Assets From Acquisitions -25.7M0.00-32.1M0.00
 
 
 
Other Investing - Sources0.002.6M4.7M478.2K
 
 
 
 
Net Cash Flow Investing-193.0M-396.8M-271.7M-290.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---76.2M42.8M-15.5M
 
 
 
 
Long Term Borrowings387.1M223.6M--166.5M
 
 
 
 
Long Term Debt Reduction-308.0M---661.3K-87.1M
 
 
 
 
Net Proceeds Stock Sale637.1K125.3K18.4K33.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-67.3M-46.3M-49.9M-49.2M
 
 
 
 
 
Cash Dividends Paid - Total-67.3M-46.3M-49.9M-49.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing12.7M0.002.0M412.3K
 
 
 
 
Net Cash Flow - Financing-241.7K101.2M-9.8M14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M10.4M1.7M12.7M
 
 
 
 
 
 
Net Change In Cash-22.5M25.5M-44.4M42.0M
 
 
 
 
 

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