Health Care: Drugs

Dr Reddy's Laboratories Ltd (RDY: NYSE)

$37.28 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 301.40M 354.64M 359.47M
Operating Gains/Losses n.a. -14.59M -12.89M -7.42M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 12.54M -174.37M 1.97M
(Increase) Decrease in Inventories n.a. -37.98M -87.10M -66.36M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 11.23M 879.45K -35.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 11.37M 20.10M -73.62M
Other Non-Cash Items n.a. 75.51M 73.81M -57.08M
Net Cash From Continuing Operations n.a. 621.18M 400.28M 325.23M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 621.18M 400.28M 325.23M
Sale of Property, Plant & Equipment n.a. 1.27M 2.75M 1.90M
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 -224.02M -245.08M -177.58M
Acquisitions n.a. -119.52M -4.41M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 19.32M 13.06M 16.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -307.57M -366.23M -277.72M
Issuance of Debt 0.00 0.00 0.00 168.77M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 15.06K 79.95K 33.42K
Repayment of Long-Term Debt 0.00 -176.29M -59.42M -88.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -61.84M -57.36M -49.88M
Other Financing Charges, Net n.a. -17.92M 50.85M -34.24M
Net Cash From Financing Activities 0.00 -256.04M -65.85M -3.63M
Effect of Exchange Rate Changes 0.00 -64.70M -17.08M 12.88M
Net Change in Cash & Cash Equivalents 0.00 -7.12M -48.88M 56.76M

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