Health Care: Drugs

Dr Reddy's Laboratories Ltd (RDY: NYSE)

$50.94 1.37 | 2.76%
06/30/16 - 02:10 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 354.64M 359.47M 308.34M
Operating Gains/Losses n.a. -12.89M -7.42M -8.45M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -174.37M 1.97M -116.53M
(Increase) Decrease in Inventories n.a. -87.10M -66.36M -71.13M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 879.45K -35.59M 33.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -101.77M
(Increase) Decrease In Other Working Capital n.a. 20.10M -73.62M -87.87M
Other Non-Cash Items n.a. 73.81M 28.04M 96.22M
Net Cash From Continuing Operations n.a. 400.28M 325.23M 244.77M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 400.28M 325.23M 244.77M
Sale of Property, Plant & Equipment n.a. 2.75M 1.90M 5.84M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -245.08M -177.58M -122.59M
Acquisitions n.a. -4.41M 0.00 -32.09M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 13.06M 16.43M 3.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -366.23M -277.72M -256.29M
Issuance of Debt 0.00 0.00 168.77M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 79.95K 33.42K 18.38K
Repayment of Long-Term Debt 0.00 -59.42M -3.46M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -57.36M -49.88M -49.88M
Other Financing Charges, Net n.a. 50.85M -119.09M 16.93M
Net Cash From Financing Activities 0.00 -65.85M -3.63M -32.94M
Effect of Exchange Rate Changes 0.00 -17.08M 12.88M 1.73M
Net Change in Cash & Cash Equivalents 0.00 -48.88M 56.76M -42.73M

Portfolios with RDY

Latest RDY Headlines from TheStreet

More Financial News for RDY

Press Releases for RDY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter