Dr. Reddy's Laboratories Limited (DRREDDY.BO)
INR 1323.15
(3.77%)
INR 1323.15
(3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.96 Billion | 58.87 Billion | 28.1 Billion | 35.7 Billion | 29.84 Billion | 28.7 Billion |
| Net Income | 55.68 Billion | 60.48 Billion | 23.56 Billion | 19.14 Billion | 19.49 Billion | 18.79 Billion |
| Depreciation & Amortization | 14.85 Billion | 12.5 Billion | 11.82 Billion | 12.79 Billion | 12.47 Billion | 12.19 Billion |
| Deferred income taxes | 16.18 Billion | 15.3 Billion | 8.73 Billion | 9.17 Billion | -1.46 Billion | 3.64 Billion |
| Stock-based compensation | 407 Million | 397 Million | 592 Million | 584 Million | 521 Million | 389 Million |
| Change in working capital | -20.18 Billion | -7.85 Billion | -13.91 Billion | -8.28 Billion | -7.53 Billion | -5.77 Billion |
| Other non-cash items | 47.35 Billion | -21.95 Billion | -2.69 Billion | 2.28 Billion | 6.35 Billion | -547 Million |
| Investing Cash Flow | -42.06 Billion | -41.37 Billion | -26.38 Billion | -22.66 Billion | -4.92 Billion | -7.72 Billion |
| Investments in PPE | -27.43 Billion | -18.86 Billion | -19.04 Billion | -12.56 Billion | -6.11 Billion | -7.49 Billion |
| Acquisitions | 1.06 Billion | 23.36 Billion | -326 Million | -15.51 Billion | 214 Million | 536 Million |
| Investment purchases | -145.5 Billion | -136.17 Billion | -88.97 Billion | -75.41 Billion | -111.91 Billion | -78.57 Billion |
| Sales/Maturities of investments | 129.78 Billion | 112.8 Billion | 77.77 Billion | 79.52 Billion | 111.7 Billion | 76.29 Billion |
| Other Investing Activities | 21 Million | -22.5 Billion | 4.18 Billion | 1.3 Billion | 1.19 Billion | 1.51 Billion |
| Financing Cash Flow | -1.49 Billion | -26.86 Billion | -2.42 Billion | -298 Million | -25.15 Billion | -21.32 Billion |
| Debt repayment | -5.49 Billion | -1.01 Billion | -785 Million | -4.49 Billion | -23.4 Billion | -15.18 Billion |
| Dividends payments | -6.64 Billion | -4.97 Billion | -4.14 Billion | -4.14 Billion | -3.91 Billion | -4 Billion |
| Common Stock Repurchased | - | - | - | -1.19 Billion | -474 Million | -535 Million |
| Common Stock Issuance | 805 Million | 368 Million | 334 Million | 269 Million | 4 Million | 15.18 Billion |
| Other Financing Activities | 4.03 Billion | -20.86 Billion | 2.5 Billion | 9.27 Billion | 2.62 Billion | -16.78 Billion |
| Accounts receivables | -8.05 Billion | -5.75 Billion | -17.01 Billion | 2.08 Billion | -12.44 Billion | 1.79 Billion |
| Accounts payables | 3.46 Billion | 23 Million | 4.41 Billion | 2.86 Billion | 1.57 Billion | 398 Million |
| Inventory | -18.44 Billion | -2.65 Billion | -5.32 Billion | -9.88 Billion | -1.48 Billion | -8.49 Billion |
| Other working capital | 2.85 Billion | 528 Million | 4.01 Billion | -3.34 Billion | 4.82 Billion | 530 Million |
| Cash at beginning of period | 5.77 Billion | 14.85 Billion | 14.82 Billion | 1.96 Billion | 2.22 Billion | 2.54 Billion |
| Cash at end of period | 7.1 Billion | 5.77 Billion | 14.85 Billion | 14.82 Billion | 1.96 Billion | 2.22 Billion |
| Capital Expenditure | -27.43 Billion | -18.86 Billion | -19.04 Billion | -12.56 Billion | -6.11 Billion | -7.49 Billion |
| Effect of forex changes on cash | -59 Million | 286 Million | 733 Million | 113 Million | -25 Million | 35 Million |
| Net cash flow / Change in cash | 1.32 Billion | -9.07 Billion | 32 Million | 12.85 Billion | -266 Million | -314 Million |
| Free Cash Flow | 17.53 Billion | 40 Billion | 9.05 Billion | 23.14 Billion | 23.72 Billion | 21.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.55 Billion | 13.92 Billion | 55.68 Billion | 13.07 Billion | 13.78 Billion | 14.8 Billion |
| Depreciation & Amortization | 3.97 Billion | 3.81 Billion | 14.85 Billion | 3.71 Billion | 3.77 Billion | 3.78 Billion |
| Deferred income taxes | - | 4.9 Billion | 16.18 Billion | 2.94 Billion | 4.46 Billion | 4.33 Billion |
| Stock-based compensation | - | 101 Million | 407 Million | 97 Million | 99 Million | 103 Million |
| Change in working capital | -7.78 Billion | -13.14 Billion | -20.18 Billion | -2.76 Billion | -11.85 Billion | 2.6 Billion |
| Other non-cash items | 469 Million | 15.85 Billion | 47.35 Billion | 12.01 Billion | -5.53 Billion | -7.7 Billion |
| Investing Cash Flow | -12.84 Billion | -20.69 Billion | -42.06 Billion | -11.77 Billion | -16.18 Billion | -4.51 Billion |
| Investments in PPE | -7.53 Billion | -6.42 Billion | -27.43 Billion | -6.28 Billion | -5.04 Billion | -3.93 Billion |
| Acquisitions | -44.17 Billion | 200 Million | 1.06 Billion | 53 Million | 5.04 Billion | 3.93 Billion |
| Investment purchases | -76.9 Billion | -61.73 Billion | -145.5 Billion | -40.31 Billion | -35.16 Billion | -40.39 Billion |
| Sales/Maturities of investments | 115.72 Billion | 47.26 Billion | 129.78 Billion | 34.76 Billion | 23.2 Billion | 38.65 Billion |
| Other Investing Activities | 419 Million | -15.13 Billion | 21 Million | -6.1 Billion | -4.21 Billion | -2.76 Billion |
| Financing Cash Flow | 10.03 Billion | 10.28 Billion | -1.49 Billion | 140 Million | 5.28 Billion | -7.03 Billion |
| Debt repayment | -16.99 Billion | -10.56 Billion | -5.49 Billion | -109 Million | -697 Million | -587 Million |
| Dividends payments | -6.66 Billion | - | -6.64 Billion | - | - | -6.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 138 Million | 19 Million | 805 Million | 31 Million | 9 Million | 686 Million |
| Other Financing Activities | -435 Million | 9.84 Billion | 4.03 Billion | -267 Million | 5.97 Billion | -487 Million |
| Accounts receivables | -3.39 Billion | -786 Million | -8.05 Billion | -1.91 Billion | -8.82 Billion | 7.33 Billion |
| Accounts payables | 1.58 Billion | 2.47 Billion | 3.46 Billion | -1.49 Billion | 390 Million | 2.34 Billion |
| Inventory | -5 Billion | -6.32 Billion | -18.44 Billion | -3.9 Billion | -5.2 Billion | -4.7 Billion |
| Other working capital | -963 Million | -8.51 Billion | 2.85 Billion | 4.55 Billion | 1.78 Billion | -2.36 Billion |
| Cash at beginning of period | 4.91 Billion | 7.1 Billion | 5.77 Billion | 7.53 Billion | 13.53 Billion | 7.22 Billion |
| Cash at end of period | 11.33 Billion | 4.91 Billion | 7.1 Billion | 7.1 Billion | 7.53 Billion | 13.53 Billion |
| Capital Expenditure | -7.53 Billion | -6.42 Billion | -27.43 Billion | -6.28 Billion | -5.04 Billion | -3.93 Billion |
| Effect of forex changes on cash | - | 17 Million | -59 Million | -65 Million | 161 Million | -66 Million |
| Net cash flow / Change in cash | 6.41 Billion | -2.19 Billion | 1.32 Billion | -428 Million | -6 Billion | 6.3 Billion |
| Free Cash Flow | 1.67 Billion | 1.77 Billion | 17.53 Billion | 5 Billion | -305 Million | 13.98 Billion |
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