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
BSE1232.0019.65 (+1.62 %)
PREV CLOSE (Rs.) 1212.35
OPEN PRICE (Rs.) 1211.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87690
TODAY'S LOW / HIGH (Rs.)1207.70 1236.80
52 WK LOW / HIGH (Rs.)1104.75 1377.95
NSE1232.2020.3 (+1.68 %)
PREV CLOSE( Rs. ) 1211.90
OPEN PRICE (Rs.) 1212.80
BID PRICE (QTY) 1232.20 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1931448
TODAY'S LOW / HIGH(Rs.) 1208.80 1236.80
52 WK LOW / HIGH (Rs.)1102.25 1379.7

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