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CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Reddy's Laboratories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax6048.503061.402883.501885.702292.00
      
Net CashFlow From Operating Activities5887.502810.803570.302984.102870.40
Net Cash Used In Investing Activities-4137.30-2638.70-2266.00-492.30-772.70
Net Cash Used From Financing Activities-2686.10-242.20-29.80-2515.90-2132.60
Foreign Exchange Gains / Losses28.6073.3011.30-2.503.50
      
Net Inc/Dec In Cash And Cash Equivalents-907.303.201285.80-26.60-31.40
Cash And Cash Equivalents Begin of Year1485.201482.00196.20222.80254.20
Cash And Cash Equivalents End Of Year577.901485.201482.00196.20222.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax6048.50
Net CashFlow From Operating Activities5887.50
Net Cash Used In Investing Activities-4137.30
Net Cash Used From Financing Activities-2686.10
Foreign Exchange Gains / Losses28.60
Net Inc/Dec In Cash And Cash Equivalents-907.30
Cash And Cash Equivalents Begin of Year1485.20
Cash And Cash Equivalents End Of Year577.90