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

63.86
Delayed Data
As of Aug 28
 +0.05 / +0.08%
Today’s Change
45.67
Today|||52-Week Range
68.00
+26.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line297.9M308.2M354.7M362.0M
 
 
 
 
 
Depreciation108.9M101.9M117.2M132.2M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends-46.3M-49.9M-49.2M-58.5M
 
 
 
 
 
Cash Dividends Paid - Total-46.3M-49.9M-49.2M-58.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
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