Dr. Reddy's Laboratories Ltd ADR (RDY)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,620 | 4,840 | 57,000 | 74,310 | 100,770 |
| Depreciation Amortization | 35,230 | 30,010 | 26,000 | 21,410 | 19,370 |
| Other Working Capital | -42,110 | 2,590 | 3,870 | -14,300 | -26,600 |
| Other Operating Activity | 7,200 | 15,090 | 5,270 | 10,450 | 1,740 |
| Operating Cash Flow | $36,940 | $52,530 | $92,140 | $91,870 | $95,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,570 | -39,070 | -54,880 | -31,790 | -21,310 |
| Net Acquisitions | -613,070 | -11,610 | 1,650 | -7,310 | 0 |
| Other Investing Activity | -136,530 | 65,180 | -96,670 | -2,020 | -10,080 |
| Investing Cash Flow | $-776,170 | $14,500 | $-149,900 | $-41,120 | $-31,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,810 | -9,890 | -9,940 | -4,020 | -11,500 |
| Other Financing Activity | 622,560 | 54,160 | 1,280 | 800 | 40,610 |
| Financing Cash Flow | $612,750 | $44,270 | $-8,660 | $-3,220 | $29,110 |
| Exchange Rate Effect | 2,130 | 1,270 | -320 | -1,990 | 1,810 |
| Beginning Cash Position | 208,810 | 100,320 | 167,590 | 107,490 | 9,800 |
| End Cash Position | 83,460 | 212,920 | 100,830 | 153,020 | 104,630 |
| Net Cash Flow | $-125,340 | $112,600 | $-66,750 | $45,530 | $94,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,940 | 52,530 | 92,140 | 91,870 | 95,280 |
| Free Cash Flow | 36,940 | 52,530 | 92,140 | 91,870 | 95,280 |