Health Care: Drugs

Dr Reddy Laboratories Ltd (RDY: NYSE)

$57.37 0.61 | 1.07%
05/22/15 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 359.47M 308.34M 0.00 247.30M
Operating Gains/Losses -7.42M -8.45M -4.05M -3.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.97M -116.53M -136.02M -102.57M
(Increase) Decrease in Inventories -66.36M -71.13M -85.50M -81.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -35.59M 33.91M 18.64M 25.85M
(Decrease) Increase In Other Current Liabilities 0.00 -101.77M -89.41M 0.00
(Increase) Decrease In Other Working Capital -73.62M -87.87M 26.74M 6.97M
Other Non-Cash Items 28.04M 96.22M 401.96M -38.12M
Net Cash From Continuing Operations 325.23M 244.77M 317.49M 179.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 325.23M 244.77M 317.49M 179.40M
Sale of Property, Plant & Equipment 1.90M 5.84M 806.01K 7.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -177.58M -122.59M -166.35M -259.97M
Acquisitions 0.00 -32.09M 0.00 -26.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.43M 3.35M 6.53M 2.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -277.72M -256.29M -366.93M -193.94M
Issuance of Debt 168.77M 0.00 0.00 394.67M
Cash Used for Financing Activities
Issuance of Capital Stock 33.42K 18.38K 117.95K 649.60K
Repayment of Long-Term Debt -3.46M 0.00 0.00 -315.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.88M -49.88M -43.56M -68.61M
Other Financing Charges, Net -119.09M 16.93M 116.87M -19.96M
Net Cash From Financing Activities -3.63M -32.94M 73.43M -8.44M
Effect of Exchange Rate Changes 12.88M 1.73M 9.81M 3.16M
Net Change in Cash & Cash Equivalents 56.76M -42.73M 33.79M -19.82M

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