Dr. Reddy's Laboratories Ltd ADR (RDY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | 356,000 | 359,000 | 308,000 | 280,000 |
| Depreciation Amortization | 155,000 | 130,000 | 118,000 | 102,000 | 102,000 |
| Income taxes - deferred | 108,000 | 96,000 | N/A | N/A | N/A |
| Accounts receivable | 13,000 | -175,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,000 | 1,000 | N/A | N/A | N/A |
| Other Working Capital | -3,000 | -241,000 | -172,000 | -343,000 | -264,000 |
| Other Operating Activity | 37,000 | 235,000 | 19,000 | 177,000 | 199,000 |
| Operating Cash Flow | $623,000 | $402,000 | $324,000 | $244,000 | $317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -147,000 | -167,000 | -121,000 | -134,000 |
| Net Acquisitions | -120,000 | -4,000 | 0 | -32,000 | 0 |
| Purchase Of Investment | -1,030,000 | -858,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,046,000 | 725,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -43,000 | -96,000 | N/A | N/A | N/A |
| Other Investing Activity | -24,000 | -84,000 | -110,000 | -101,000 | -233,000 |
| Investing Cash Flow | $-308,000 | $-368,000 | $-277,000 | $-254,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -177,000 | -60,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,000 | N/A | N/A | N/A |
| Dividend Paid | -62,000 | -58,000 | -50,000 | -50,000 | -44,000 |
| Other Financing Activity | -18,000 | 49,000 | 46,000 | 18,000 | 117,000 |
| Financing Cash Flow | $-257,000 | $-66,000 | $-4,000 | $-32,000 | $73,000 |
| Exchange Rate Effect | -65,000 | -17,000 | 13,000 | 2,000 | 10,000 |
| Beginning Cash Position | 81,000 | 136,000 | 84,000 | 135,000 | 111,000 |
| End Cash Position | 74,000 | 87,000 | 141,000 | 93,000 | 145,000 |
| Net Cash Flow | $-7,000 | $-49,000 | $57,000 | $-42,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 402,000 | 324,000 | 244,000 | 317,000 |
| Capital Expenditure | -181,000 | -150,000 | N/A | N/A | N/A |
| Free Cash Flow | 442,000 | 252,000 | 324,000 | 244,000 | 317,000 |