Dr. Reddy's Laboratories Ltd ADR (RDY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,000 | 668,000 | 548,000 | 311,000 | 236,000 |
| Depreciation Amortization | 200,000 | 178,000 | 154,000 | 156,000 | 175,000 |
| Income taxes - deferred | 229,000 | 194,000 | 186,000 | 115,000 | 125,000 |
| Accounts receivable | -120,000 | -97,000 | -70,000 | -224,000 | 28,000 |
| Accounts payable and accrued liabilities | 4,000 | 42,000 | N/A | 58,000 | 39,000 |
| Other Working Capital | -350,000 | -242,000 | -96,000 | -183,000 | -113,000 |
| Other Operating Activity | -89,000 | -198,000 | -6,000 | 137,000 | -2,000 |
| Operating Cash Flow | $545,000 | $545,000 | $716,000 | $370,000 | $488,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -184,000 | -137,000 | -188,000 | -132,000 |
| Net Acquisitions | -622,000 | N/A | N/A | -4,000 | -212,000 |
| Purchase Of Investment | -2,983,000 | -1,747,000 | -1,657,000 | -1,173,000 | -1,031,000 |
| Sale Of Investment | 3,273,000 | 1,557,000 | 1,372,000 | 1,025,000 | 1,087,000 |
| Purchase Sale Intangibles | -72,000 | -131,000 | -92,000 | -19,000 | -39,000 |
| Other Investing Activity | -34,000 | -109,000 | -81,000 | -8,000 | -22,000 |
| Investing Cash Flow | $-682,000 | $-483,000 | $-503,000 | $-348,000 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,000 | 66,000 | -236,000 | 46,000 | 93,000 |
| Debt Issued | N/A | 46,000 | N/A | N/A | 52,000 |
| Debt Repayment | N/A | -46,000 | N/A | N/A | -51,000 |
| Common Stock Issued | 85,000 | 10,000 | 2,000 | 4,000 | 4,000 |
| Common Stock Repurchased | -16,000 | N/A | 3,000 | N/A | -16,000 |
| Dividend Paid | -78,000 | -80,000 | -61,000 | -55,000 | -57,000 |
| Other Financing Activity | -56,000 | -41,000 | -35,000 | -27,000 | -29,000 |
| Financing Cash Flow | $222,000 | $-45,000 | $-327,000 | $-32,000 | $-4,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 3,000 | 10,000 | 2,000 |
| Beginning Cash Position | 85,000 | 69,000 | 181,000 | 195,000 | 27,000 |
| End Cash Position | 171,000 | 85,000 | 70,000 | 196,000 | 203,000 |
| Net Cash Flow | $86,000 | $16,000 | $-111,000 | $1,000 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,000 | 545,000 | 716,000 | 370,000 | 488,000 |
| Capital Expenditure | -322,000 | -197,000 | -138,000 | -193,000 | -133,000 |
| Free Cash Flow | 223,000 | 348,000 | 578,000 | 177,000 | 355,000 |