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Dr Reddys Laboratories Cash Flow, Dr Reddys Laboratories Financial Statement & Accounts

Dr Reddys Laboratories

BSE: 500124  |  NSE: DRREDDY  |  ISIN: INE089A01023  |  Pharmaceuticals

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Cash Flow of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 44.36 263.76 1365.85 584.10 729.50
Net Cash From Operating Activities 250.54 79.67 893.79 555.87 481.30
Net Cash (used in)/from
Investing Activities
69.35 -913.94 -397.32 -1515.93 -743.60
Net Cash (used in)/from Financing Activities 161.90 592.99 316.59 46.15 105.60
Net (decrease)/increase In Cash and Cash Equivalents 483.64 -240.78 805.77 -913.91 -156.70
Opening Cash & Cash Equivalents 408.08 891.72 650.94 1451.25 541.10
Closing Cash & Cash Equivalents 891.72 650.94 1456.71 537.34 384.40
Source : Religare Technova
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