Health Care: Drugs

Dr Reddy's Laboratories Ltd (RDY: NYSE)

$46.33 n/a | n/a%
12/07/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 301.40M 354.64M 359.47M 308.34M
Operating Gains/Losses -14.59M -12.89M -7.42M -8.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.54M -174.37M 1.97M -116.53M
(Increase) Decrease in Inventories -37.98M -87.10M -66.36M -71.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.23M 879.45K -35.59M 33.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.37M 20.10M -73.62M -87.87M
Other Non-Cash Items 75.51M 73.81M -57.08M -5.55M
Net Cash From Continuing Operations 621.18M 400.28M 325.23M 244.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 621.18M 400.28M 325.23M 244.77M
Sale of Property, Plant & Equipment 1.27M 2.75M 1.90M 5.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -224.02M -245.08M -177.58M -134.84M
Acquisitions -119.52M -4.41M 0.00 -32.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.32M 13.06M 16.43M 15.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -307.57M -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 15.06K 79.95K 33.42K 18.38K
Repayment of Long-Term Debt -176.29M -59.42M -88.31M -661.68K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -61.84M -57.36M -49.88M -49.88M
Other Financing Charges, Net -17.92M 50.85M -34.24M 17.59M
Net Cash From Financing Activities -256.04M -65.85M -3.63M -32.94M
Effect of Exchange Rate Changes -64.70M -17.08M 12.88M 1.73M
Net Change in Cash & Cash Equivalents -7.12M -48.88M 56.76M -42.73M

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