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Dr Reddys Laboratories

BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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May 24, 16:00
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Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Cash Flow of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 18 Mar 17 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 697.00 697.00 1,544.50 1,544.50
Net CashFlow From Operating Activities 0.00 1,538.60 1,538.60 1,015.90 1,015.90
Net Cash Used In Investing Activities 0.00 -1,179.90 -1,179.90 1,442.50 1,442.50
Net Cash Used From Financing Activities 0.00 -304.40 -304.40 -2,581.80 -2,581.80
Foreign Exchange Gains / Losses 0.00 -0.30 -0.30 -12.00 -12.00
Net Inc/Dec In Cash And Cash Equivalents 0.00 54.00 54.00 -135.40 -135.40
Cash And Cash Equivalents Begin of Year 0.00 66.70 66.70 202.10 202.10
Cash And Cash Equivalents End Of Year 0.00 120.70 120.70 66.70 66.70
Source : Dion Global Solutions Limited

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