Dr. Reddy's Laboratories Ltd ADR (RDY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 452,000 | 448,000 | 319,000 | 164,000 |
| Depreciation Amortization | 57,000 | 220,000 | 167,000 | 111,000 | 56,000 |
| Income taxes - deferred | 12,000 | 132,000 | 140,000 | 102,000 | 58,000 |
| Accounts receivable | 17,000 | -72,000 | -112,000 | -87,000 | -56,000 |
| Accounts payable and accrued liabilities | 45,000 | 30,000 | 80,000 | 100,000 | 72,000 |
| Other Working Capital | -127,000 | -123,000 | -210,000 | -121,000 | -95,000 |
| Other Operating Activity | -60,000 | -32,000 | -55,000 | -84,000 | -28,000 |
| Operating Cash Flow | $-10,000 | $607,000 | $458,000 | $340,000 | $171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -246,000 | -207,000 | -134,000 | -80,000 |
| Net Acquisitions | -2,000 | -34,000 | N/A | N/A | N/A |
| Purchase Of Investment | -125,000 | -499,000 | -1,569,000 | -1,159,000 | -603,000 |
| Sale Of Investment | 166,000 | 209,000 | 1,423,000 | 1,051,000 | 487,000 |
| Purchase Sale Intangibles | 19,000 | -146,000 | -94,000 | -92,000 | -38,000 |
| Other Investing Activity | 34,000 | -130,000 | -82,000 | -82,000 | -28,000 |
| Investing Cash Flow | $41,000 | $-700,000 | $-435,000 | $-324,000 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | 215,000 | 130,000 | 30,000 | 1,000 |
| Debt Repayment | -40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 4,000 | 4,000 | 3,000 | 2,000 |
| Dividend Paid | N/A | -71,000 | -74,000 | -75,000 | N/A |
| Other Financing Activity | -19,000 | -60,000 | -45,000 | -33,000 | -17,000 |
| Financing Cash Flow | $-74,000 | $88,000 | $15,000 | $-75,000 | $-14,000 |
| Exchange Rate Effect | N/A | 13,000 | 8,000 | 4,000 | 2,000 |
| Beginning Cash Position | 162,000 | 156,000 | 162,000 | 164,000 | 170,000 |
| End Cash Position | 119,000 | 164,000 | 208,000 | 112,000 | 105,000 |
| Net Cash Flow | $-43,000 | $8,000 | $46,000 | $-52,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,000 | 607,000 | 458,000 | 340,000 | 171,000 |
| Capital Expenditure | -36,000 | -249,000 | -209,000 | -136,000 | -80,000 |
| Free Cash Flow | -46,000 | 358,000 | 249,000 | 204,000 | 91,000 |