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CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Reddy's Laboratories Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax7201.006048.503061.402883.501885.70
      
Net CashFlow From Operating Activities4543.305887.502810.803570.302984.10
Net Cash Used In Investing Activities-4028.30-4137.30-2638.70-2266.00-492.30
Net Cash Used From Financing Activities-376.30-2686.10-242.20-29.80-2515.90
Foreign Exchange Gains / Losses-5.9028.6073.3011.30-2.50
      
Net Inc/Dec In Cash And Cash Equivalents132.80-907.303.201285.80-26.60
Cash And Cash Equivalents Begin of Year577.901485.201482.00196.20222.80
Cash And Cash Equivalents End Of Year710.70577.901485.201482.00196.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7201.00
Net CashFlow From Operating Activities4543.30
Net Cash Used In Investing Activities-4028.30
Net Cash Used From Financing Activities-376.30
Foreign Exchange Gains / Losses-5.90
Net Inc/Dec In Cash And Cash Equivalents132.80
Cash And Cash Equivalents Begin of Year577.90
Cash And Cash Equivalents End Of Year710.70