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Dr Reddys Laboratories Ltd Financial Statements

Dr Reddys Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,836 1,830 1,350 1,554
Depreciation (1,229) (1,163) (1,077) (1,027)
Tax paid (932) 140 (438) (297)
Working capital 4,433 1,304 (754) (1,660)
Other operating items -- -- -- --
Operating cashflow 5,108 2,110 (918) (1,430)
Capital expenditure 10,581 7,266 7,347 4,015
Free cash flow 15,688 9,376 6,429 2,585
Equity raised 19,553 18,392 18,156 18,996
Investments 2,807 2,470 2,101 1,043
Debt financing/disposal 5,345 5,377 8,577 9,186
Dividends paid -- -- 332 331
Other items -- -- -- --
Net in cash 43,393 35,615 35,595 32,142

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