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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1700.70 697.00 1544.50 1580.00 2059.90
Net Cash From Operating Activities 2762.10 1538.60 1015.90 0.00 1786.10
Net Cash (used in)/from
Investing Activities
-550.90 -1179.90 1442.50 0.00 -2016.50
Net Cash (used in)/from Financing Activities -2223.10 -304.40 -2581.80 0.00 189.40
Net (decrease)/increase In Cash and Cash Equivalents -7.50 54.00 -135.40 134.20 -55.60
Opening Cash & Cash Equivalents 120.70 66.70 202.10 60.00 115.60
Closing Cash & Cash Equivalents 113.20 120.70 66.70 194.20 60.00
Source : Dion Global Solutions Limited

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