Dr. Reddy's Laboratories Ltd ADR (RDY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,610 | 15,310 | 14,080 | 15,130 |
| Depreciation Amortization | 9,100 | 2,990 | 2,390 | 2,570 |
| Other Working Capital | -20,730 | -1,730 | -3,870 | -4,100 |
| Other Operating Activity | -5,400 | -2,300 | -1,200 | -1,360 |
| Operating Cash Flow | $20,580 | $14,270 | $11,400 | $12,240 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,880 | -5,680 | -17,310 | -18,590 |
| Other Investing Activity | -7,600 | -20,480 | -2,770 | -2,980 |
| Investing Cash Flow | $-15,480 | $-26,160 | $-20,080 | $-21,570 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -2,960 | -2,020 | -2,060 | -2,210 |
| Other Financing Activity | -4,300 | 14,600 | 11,800 | 12,680 |
| Financing Cash Flow | $-7,260 | $12,580 | $9,740 | $10,470 |
| Beginning Cash Position | 6,320 | 4,320 | 3,380 | 3,630 |
| End Cash Position | 4,160 | 5,020 | 4,440 | 4,770 |
| Net Cash Flow | $-2,160 | $690 | $1,060 | $1,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | 20,580 | 14,270 | 11,400 | 12,240 |
| Free Cash Flow | 20,580 | 14,270 | 11,400 | 12,240 |