|
Dr. Reddy's Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
105190.69 Cr.
|
P/BV
|
3.42
|
Book Value (Rs.)
|
368.44
|
|
52 Week High/Low (Rs.)
|
1421/1020
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FV/ML
|
1/1
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P/E(X)
|
18.60
|
|
Bookclosure
|
10/07/2025
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EPS (Rs.)
|
67.76
|
Div Yield (%)
|
0.63
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7679.50 | 7201.00 | 6048.50 | 3061.40 | 2883.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 4642.80 | 4543.30 | 5887.50 | 2810.80 | 3570.30 |
| Net Cash Used In Investing Activities | -5807.70 | -4028.30 | -4137.30 | -2638.70 | -2266.00 |
| Net Cash Used From Financing Activities | 1891.10 | -376.30 | -2686.10 | -242.20 | -29.80 |
| Foreign Exchange Gains / Losses | 22.40 | -5.90 | 28.60 | 73.30 | 11.30 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 748.60 | 132.80 | -907.30 | 3.20 | 1285.80 |
| Cash And Cash Equivalents Begin of Year | 710.70 | 577.90 | 1485.20 | 1482.00 | 196.20 |
| Cash And Cash Equivalents End Of Year | 1459.30 | 710.70 | 577.90 | 1485.20 | 1482.00 |
