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Dr Reddys Laboratories Cash Flow, Dr Reddys Laboratories Financial Statement & Accounts
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Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2011

Cash Flow of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2059.90 2454.40 1753.20 1259.20 1051.90
Net Cash From Operating Activities 1786.10 905.50 288.80 1403.00 246.30
Net Cash (used in)/from
Investing Activities
-2016.50 -880.80 -518.90 -423.50 -613.00
Net Cash (used in)/from Financing Activities 189.40 28.20 151.80 -194.90 61.00
Net (decrease)/increase In Cash and Cash Equivalents -55.60 59.50 -83.90 784.60 -305.70
Opening Cash & Cash Equivalents 115.60 56.10 140.00 64.40 371.90
Closing Cash & Cash Equivalents 60.00 115.60 56.10 849.00 66.20
Source : Dion Global Solutions Limited
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