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Dr Reddys Laboratories

BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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Cash Flow of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 697.00 1544.50 1580.00 2059.90 2454.40
Net Cash From Operating Activities 1538.60 1015.90 0.00 1786.10 905.50
Net Cash (used in)/from
Investing Activities
-1179.90 1442.50 0.00 -2016.50 -880.80
Net Cash (used in)/from Financing Activities -304.40 -2581.80 0.00 189.40 28.20
Net (decrease)/increase In Cash and Cash Equivalents 54.00 -135.40 134.20 -55.60 59.50
Opening Cash & Cash Equivalents 66.70 202.10 60.00 115.60 56.10
Closing Cash & Cash Equivalents 120.70 66.70 194.20 60.00 115.60
Source : Dion Global Solutions Limited

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