Company Profile

Cash Flow

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's

BSE1308.203.1 (+0.24 %)

PREV CLOSE ( ) 1305.10

OPEN PRICE ( ) 1305.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15392

TODAY'S LOW / HIGH ( )1298.00 1313.85

52 WK LOW / HIGH ( )1025.9 1420.2

NSE1310.503.1 (+0.24 %)

PREV CLOSE( ) 1307.40

OPEN PRICE ( ) 1307.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1310.50 (3963)

VOLUME 569025

TODAY'S LOW / HIGH( ) 1298.10 1313.40

52 WK LOW / HIGH ( )1020 1421.49

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

76795.00

72010.00

60485.00

30614.00

28835.00

Adjustment

19615.00

13652.00

16959.00

23338.00

20872.00

Changes In working Capital

-29989.00

-20182.00

-7855.00

-18407.00

-8288.00

Cash Flow after changes in Working Capital

66421.00

65480.00

69589.00

35545.00

41419.00

Cash Flow from Operating Activities

46428.00

45433.00

58875.00

28108.00

35703.00

Cash Flow from Investing Activities

-58077.00

-40283.00

-41373.00

-26387.00

-22660.00

Cash Flow from Financing Activities

18911.00

-3763.00

-26861.00

-2422.00

-298.00

Net Cash Inflow / Outflow

7262.00

1387.00

-9359.00

-701.00

12745.00

Opening Cash & Cash Equivalents

7107.00

5779.00

14852.00

14820.00

1962.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

224.00

-59.00

286.00

733.00

113.00

Closing Cash & Cash Equivalent

14593.00

7107.00

5779.00

14852.00

14820.00