Dr Reddy's Laboratories Cash Flow Statement 2009-2024 | RDY

Fifteen years of historical annual cash flow statements for Dr Reddy's Laboratories (RDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$668$548$311$236$259$272$151$186$302$356$359$308$280$248$24.00$-102.00
$178$154$156$175$165$176$180$174$155$130$118$102$102$93.00$93.00$75.00
$182$240$186$266$167$121$126$143$274$243$0$0$0$0$0$0
$360$394$342$441$332$297$306$317$429$373$118$102$102$93.00$93.00$75.00
$-97.00$-70.00$-224.00$28.00$-165.00$26.00$-32.00$47.00$13.00$-175.00$0$0$0$0$0$0
$-221.00$-32.00$-70.00$-135.00$-20.00$-123.00$-50.00$-98.00$-38.00$-87.00$0$0$0$0$0$0
$42.00$0$58.00$39.00$21.00$6.00$38.00$29.00$11.00$1.00$0$0$0$0$0$0
$34.00$6.00$53.00$-45.00$64.00$8.00$-94.00$-61.00$11.00$20.00$0$0$0$0$0$0
$-242.00$-96.00$-183.00$-113.00$-100.00$-83.00$-138.00$-83.00$-3.00$-241.00$-172.00$-343.00$-264.00$-151.00$-96.00$-216.00
$545$716$370$488$396$415$277$332$623$402$324$244$317$180$294$90.00
$-184.00$-137.00$-188.00$-132.00$-62.00$-83.00$-141.00$-188.00$-180.00$-147.00$-167.00$-121.00$-134.00$-196.00$-91.00$-87.00
$-131.00$-92.00$-19.00$-39.00$-14.00$-8.00$-27.00$-443.00$-43.00$-96.00$0$0$0$0$0$0
$0$0$-4.00$-212.00$0$0$0$0$-120.00$-4.00$0.00$-32.00$0.00$-26.00$0.00$-63.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-190.00$-285.00$-148.00$56.00$-3.00$-33.00$-67.00$337$16.00$-133.00$0$0$0$0$0$0
$-190.00$-285.00$-148.00$56.00$-3.00$-33.00$-67.00$337$16.00$-133.00$-118.00$-110.00$-208.00$82.00$-67.00$86.00
$21.00$9.00$12.00$17.00$13.00$11.00$6.00$10.00$19.00$13.00$8.00$9.00$-25.00$-54.00$2.00$-5.00
$-483.00$-503.00$-348.00$-310.00$-65.00$-112.00$-229.00$-285.00$-308.00$-368.00$-277.00$-254.00$-367.00$-194.00$-156.00$-69.00
$0$0$0$1.00$-304.00$-1.00$290$-80.00$-177.00$-60.00$0$0$0$0$0$0
$52.00$-248.00$36.00$83.00$50.00$-219.00$-277.00$332$-4.00$65.00$-3.00$43.00$-72.00$281$0.00$25.00
$52.00$-248.00$36.00$84.00$-254.00$-220.00$13.00$252$-181.00$5.00$154$0.00$211$-87.00$-79.00$-38.00
$10.00$5.00$4.00$-12.00$-6.00$-8.00$0$-242.00$0$3.00$0$0$0$0$0$0
$10.00$5.00$4.00$-12.00$-6.00$-8.00$0$-242.00$0$3.00$0.00$0.00$0.00$1.00$0.00$0.00
$-80.00$-61.00$-55.00$-57.00$-52.00$-58.00$-61.00$-52.00$-62.00$-58.00$-50.00$-50.00$-44.00$-69.00$-27.00$-15.00
$-27.00$-23.00$-18.00$-18.00$-21.00$-23.00$-20.00$-14.00$-14.00$-17.00$-105.00$-25.00$-22.00$-134.00$-12.00$-22.00
$-45.00$-327.00$-32.00$-4.00$-334.00$-308.00$-68.00$-57.00$-257.00$-66.00$-4.00$-32.00$73.00$-8.00$-118.00$-50.00
$16.00$-111.00$1.00$176$-3.00$-5.00$-19.00$-17.00$-7.00$-49.00$57.00$-42.00$34.00$-20.00$26.00$-31.00
$5.00$5.00$8.00$8.00$7.00$6.00$7.00$6.00$7.00$8.00$0$0$0$0$0$0
$-80.00$-61.00$-55.00$-57.00$-52.00$-58.00$-61.00$-52.00$-62.00$-58.00$0$0$0$0$0$0