NSE - Delayed Quote INR
Dr. Reddy's Laboratories Limited (DRREDDY.NS)
1,174.80
-25.70
(-2.14%)
At close: April 25 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,952,000
45,433,000
58,875,000
28,108,000
35,703,000
Investing Cash Flow
-56,127,000
-40,283,000
-41,373,000
-26,387,000
-22,660,000
Financing Cash Flow
25,748,000
-3,763,000
-26,861,000
-2,422,000
-298,000
End Cash Position
13,108,000
7,107,000
5,779,000
14,852,000
14,820,000
Capital Expenditure
-29,435,000
-27,435,000
-18,866,000
-19,049,000
-12,561,000
Issuance of Capital Stock
7,269,000
805,000
368,000
334,000
269,000
Issuance of Debt
--
3,800,000
--
--
10,591,000
Repayment of Debt
-1,307,000
-4,947,000
-1,015,000
-785,000
-4,497,000
Repurchase of Capital Stock
--
--
--
--
-1,193,000
Free Cash Flow
6,517,000
17,998,000
40,009,000
9,059,000
23,142,000
3/31/2021 - 1/1/1996
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