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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/Loss Before Extraordinary Items And Tax 697.00 1,544.50 1,580.00 2,059.90 2,454.40
Net CashFlow From Operating Activities 1,538.60 1,015.90 2,798.20 1,786.10 905.50
Net Cash Used In Investing Activities -1,179.90 1,442.50 -1,961.10 -2,016.50 -880.80
Net Cash Used From Financing Activities -304.40 -2,581.80 -693.70 189.40 28.20
Foreign Exchange Gains / Losses -0.30 -12.00 -9.20 -14.60 6.60
Net Inc/Dec In Cash And Cash Equivalents 54.00 -135.40 134.20 -55.60 59.50
Cash And Cash Equivalents Begin of Year 66.70 202.10 60.00 115.60 56.10
Cash And Cash Equivalents End Of Year 120.70 66.70 194.20 60.00 115.60
Source : Dion Global Solutions Limited

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