Cash Flow | Dr. Reddy's Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE1279.656.7 (+0.53 %)
PREV CLOSE (Rs.) 1272.95
OPEN PRICE (Rs.) 1276.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98088
TODAY'S LOW / HIGH (Rs.)1267.25 1280.50
52 WK LOW / HIGH (Rs.)1025.9 1404.6
NSE1279.305.8 (+0.46 %)
PREV CLOSE( Rs. ) 1273.50
OPEN PRICE (Rs.) 1275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1279.30 (6)
VOLUME 981548
TODAY'S LOW / HIGH(Rs.) 1267.30 1280.40
52 WK LOW / HIGH (Rs.)1020 1405.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax76795.0072010.0060485.0030614.0028835.00
Adjustment19615.0013652.0016959.0023338.0020872.00
Changes In working Capital-29989.00-20182.00-7855.00-18407.00-8288.00
Cash Flow after changes in Working Capital66421.0065480.0069589.0035545.0041419.00
Cash Flow from Operating Activities46428.0045433.0058875.0028108.0035703.00
Cash Flow from Investing Activities-58077.00-40283.00-41373.00-26387.00-22660.00
Cash Flow from Financing Activities18911.00-3763.00-26861.00-2422.00-298.00
Net Cash Inflow / Outflow7262.001387.00-9359.00-701.0012745.00
Opening Cash & Cash Equivalents7107.005779.0014852.0014820.001962.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations224.00-59.00286.00733.00113.00
Closing Cash & Cash Equivalent14593.007107.005779.0014852.0014820.00