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

55.43
Delayed Data
As of May 29
 -0.07 / -0.13%
Today’s Change
39.01
Today|||52-Week Range
60.85
+9.87%
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 Line297.9M308.2M354.7M--
 
 
 
 
Depreciation108.9M101.9M117.2M--
 
 
 
 
Total Other Cash Flow101.5M68.4M17.3M--
 
 
 
 
Funds From Operations508.3M478.5M489.2M494.2M
 
 
 
 
 
Funds From/For Other Operating Expenses187.2M241.5M171.3M--
 
 
 
 
Net Cash Flow - Operating Activities321.1M237.0M317.9M--
 
 
 
 
 
InvestingIncrease In Investments-549.6M-512.1M-738.9M--
 
 
 
 
Decrease In Investments328.7M401.4M622.0M--
 
 
 
 
Capital Expenditures-143.2M-122.5M-166.2M--
 
 
 
 
Fixed Asset Disposal856.5K1.2M1.4M--
 
 
 
 
Net Assets From Acquisitions 0.00-32.1M0.00--
 
 
Other Investing - Sources2.6M4.7M478.2K--
 
 
 
 
Net Cash Flow Investing-396.8M-271.7M-290.3M--
 
 
 
 
 
FinancingShort Term Borrowings-76.2M42.8M-15.5M--
 
 
 
 
Long Term Borrowings223.6M--166.5M--
 
 
 
Long Term Debt Reduction---661.3K-87.1M--
 
 
 
Net Proceeds Stock Sale125.3K18.4K33.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-46.3M-49.9M-49.2M--
 
 
 
 
Cash Dividends Paid - Total-46.3M-49.9M-49.2M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.002.0M412.3K--
 
 
 
Net Cash Flow - Financing101.2M-9.8M14.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.4M1.7M12.7M--
 
 
 
 
 
Net Change In Cash25.5M-44.4M42.0M0.00
 
 
 
 

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