Dr. Reddy's Laboratories Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
99134.55 Cr.
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P/BV
|
4.26
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Book Value (Rs.)
|
1,395.95
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52 Week High/Low (Rs.)
|
6506/4384
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FV/ML
|
5/1
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P/E(X)
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21.99
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Bookclosure
|
14/07/2023
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EPS (Rs.)
|
270.20
|
Div Yield (%)
|
0.67
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6048.50 | 3061.40 | 2883.50 | 1885.70 | 2292.00 |
| | | | | |
Net CashFlow From Operating Activities | 5887.50 | 2810.80 | 3570.30 | 2984.10 | 2870.40 |
Net Cash Used In Investing Activities | -4137.30 | -2638.70 | -2266.00 | -492.30 | -772.70 |
Net Cash Used From Financing Activities | -2686.10 | -242.20 | -29.80 | -2515.90 | -2132.60 |
Foreign Exchange Gains / Losses | 28.60 | 73.30 | 11.30 | -2.50 | 3.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -907.30 | 3.20 | 1285.80 | -26.60 | -31.40 |
Cash And Cash Equivalents Begin of Year | 1485.20 | 1482.00 | 196.20 | 222.80 | 254.20 |
Cash And Cash Equivalents End Of Year | 577.90 | 1485.20 | 1482.00 | 196.20 | 222.80 |