Health Care: Drugs

Dr Reddy Laboratories Ltd (RDY: NYSE)

$55.3 1.41 | 2.62%
06/30/15 - 10:41 AM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 354.64M 359.47M 308.34M 0.00
Operating Gains/Losses -12.89M -7.42M -8.45M -4.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -174.37M 1.97M -116.53M -136.02M
(Increase) Decrease in Inventories -87.10M -66.36M -71.13M -85.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 879.45K -35.59M 33.91M 18.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -101.77M -89.41M
(Increase) Decrease In Other Working Capital 20.10M -73.62M -87.87M 26.74M
Other Non-Cash Items 73.81M 28.04M 96.22M 401.96M
Net Cash From Continuing Operations 400.28M 325.23M 244.77M 317.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 400.28M 325.23M 244.77M 317.49M
Sale of Property, Plant & Equipment 2.75M 1.90M 5.84M 806.01K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -245.08M -177.58M -122.59M -166.35M
Acquisitions -4.41M 0.00 -32.09M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.06M 16.43M 3.35M 6.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -366.23M -277.72M -256.29M -366.93M
Issuance of Debt 0.00 168.77M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 79.95K 33.42K 18.38K 117.95K
Repayment of Long-Term Debt -59.42M -3.46M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.36M -49.88M -49.88M -43.56M
Other Financing Charges, Net 50.85M -119.09M 16.93M 116.87M
Net Cash From Financing Activities -65.85M -3.63M -32.94M 73.43M
Effect of Exchange Rate Changes -17.08M 12.88M 1.73M 9.81M
Net Change in Cash & Cash Equivalents -48.88M 56.76M -42.73M 33.79M

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