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Dr. Reddy's Laboratories Limited (RDY)

NYSE - NYSE Delayed price. Currency in USD
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75.21+0.43 (+0.58%)
At close: 04:00PM EDT
75.00 -0.21 (-0.28%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
52,206,000
45,067,000
23,568,000
17,238,000
Depreciation & amortisation
14,317,000
12,636,000
11,824,000
12,796,000
Deferred income taxes
16,903,000
15,300,000
8,730,000
9,175,000
Stock-based compensation
331,000
397,000
592,000
584,000
Change in working capital
-10,851,000
-7,855,000
-18,498,000
-10,718,000
Inventory
-14,664,000
-2,654,000
-9,912,000
-12,402,000
Other working capital
28,692,000
40,009,000
9,059,000
23,142,000
Other non-cash items
-633,000
248,000
-7,000
144,000
Net cash provided by operating activities
53,592,000
58,875,000
28,108,000
35,703,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,900,000
-18,866,000
-19,049,000
-12,561,000
Acquisitions, net
-12,000
0
-326,000
-15,514,000
Purchases of investments
-153,638,000
-136,171,000
-88,972,000
-75,418,000
Sales/maturities of investments
131,209,000
112,805,000
77,771,000
79,528,000
Net cash used for investing activities
-44,706,000
-41,373,000
-26,387,000
-22,660,000
Cash flows from financing activities
Debt repayment
-24,380,000
-20,397,000
-785,000
-4,497,000
Common stock issued
995,000
368,000
334,000
269,000
Common stock repurchased
-
-
0
-1,193,000
Dividends paid
-6,648,000
-4,979,000
-4,146,000
-4,147,000
Net cash used provided by (used for) financing activities
-7,528,000
-26,861,000
-2,422,000
-298,000
Net change in cash
1,358,000
-9,359,000
-701,000
12,745,000
Cash at beginning of period
6,259,000
14,852,000
14,820,000
1,962,000
Cash at end of period
7,617,000
5,779,000
14,852,000
14,820,000
Free cash flow
Operating cash flow
53,592,000
58,875,000
28,108,000
35,703,000
Capital expenditure
-24,900,000
-18,866,000
-19,049,000
-12,561,000
Free cash flow
28,692,000
40,009,000
9,059,000
23,142,000