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

43.65
Delayed Data
As of Jul 29
 +0.04 / +0.09%
Today’s Change
40.67
Today|||52-Week Range
68.00
-5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line308.2M354.7M362.0M305.0M
 
 
 
 
 
Depreciation101.9M117.2M132.2M156.2M
 
 
 
 
 
Total Other Cash Flow68.4M17.3M155.4M175.8M
 
 
 
 
 
Funds From Operations478.5M489.2M649.5M637.0M
 
 
 
 
 
Funds From/For Other Operating Expenses241.5M171.3M245.5M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities237.0M317.9M404.1M634.2M
 
 
 
 
 
 
InvestingIncrease In Investments-512.1M-738.9M-872.6M-1.0B
 
 
 
 
 
Decrease In Investments401.4M622.0M737.3M1.1B
 
 
 
 
 
Capital Expenditures-122.5M-166.2M-152.4M-183.1M
 
 
 
 
 
Fixed Asset Disposal1.2M1.4M2.8M1.3M
 
 
 
 
 
Net Assets From Acquisitions -32.1M0.00-4.5M-120.9M
 
 
 
 
Other Investing - Sources4.7M478.2K0.000.00
 
 
 
Net Cash Flow Investing-271.7M-290.3M-387.1M-330.8M
 
 
 
 
 
 
FinancingShort Term Borrowings42.8M-15.5M66.4M-4.2M
 
 
 
 
 
Long Term Borrowings--166.5M0.000.00
 
 
Long Term Debt Reduction-661.3K-87.1M-60.6M-178.4M
 
 
 
 
 
Net Proceeds Stock Sale18.4K33.0K3.4M15.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-49.9M-49.2M-58.5M-62.6M
 
 
 
 
 
Cash Dividends Paid - Total-49.9M-49.2M-58.5M-62.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M412.3K0.000.00
 
 
 
Net Cash Flow - Financing-9.8M14.3M-49.4M-245.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M12.7M-17.4M-65.5M
 
 
 
 
 
 
Net Change In Cash-44.4M42.0M-32.5M58.3M