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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1580.00 2059.90 2454.40 1753.20 1259.20
Net Cash From Operating Activities 2798.20 1786.10 905.50 288.80 1402.90
Net Cash (used in)/from
Investing Activities
-1961.10 -2016.50 -880.80 -518.90 -423.50
Net Cash (used in)/from Financing Activities -693.70 189.40 28.20 151.80 -194.80
Net (decrease)/increase In Cash and Cash Equivalents 134.20 -55.60 59.50 -83.90 782.80
Opening Cash & Cash Equivalents 60.00 115.60 56.10 140.00 66.20
Closing Cash & Cash Equivalents 194.20 60.00 115.60 56.10 849.00
Source : Dion Global Solutions Limited
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