Health Care: Drugs

Dr. Reddy Laboratories Ltd. (RDY: NYSE)

$42.15 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 308.34M 280.37M 247.30M 23.73M
Operating Gains/Losses -8.45M -4.05M -3.18M 1.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.53M -136.02M -102.57M 20.00M
(Increase) Decrease in Inventories -71.13M -85.50M -81.18M -35.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -47.33M
(Decrease) Increase In Payables 33.91M 18.64M 25.85M 27.80M
(Decrease) Increase In Other Current Liabilities -101.77M -89.41M 0.00 555.50K
(Increase) Decrease In Other Working Capital -87.87M 26.74M 6.97M 0.00
Other Non-Cash Items 96.22M 121.59M -38.12M 189.07M
Net Cash From Continuing Operations 244.77M 317.49M 179.40M 293.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 244.77M 317.49M 179.40M 293.88M
Sale of Property, Plant & Equipment 5.84M 806.01K 7.80M 1.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.59M -166.35M -259.97M -95.17M
Acquisitions -32.09M 0.00 -26.19M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.35M 6.53M 2.84M 5.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -256.29M -366.93M -193.94M -155.50M
Issuance of Debt 0.00 0.00 394.67M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.38K 117.95K 649.60K 377.74K
Repayment of Long-Term Debt 0.00 0.00 -315.19M -89.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.88M -43.56M -68.61M -27.40M
Other Financing Charges, Net 16.93M 116.87M -19.96M -1.78M
Net Cash From Financing Activities -32.94M 73.43M -8.44M -117.92M
Effect of Exchange Rate Changes 1.73M 9.81M 3.16M 5.47M
Net Change in Cash & Cash Equivalents -42.73M 33.79M -19.82M 25.93M

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