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Dr. Reddy's Laboratories Ltd. (IN:DRREDDY)
:DRREDDY
India Market
DRREDDY
Dr. Reddy's Laboratories Ltd.
RESEARCH TOOLSreports

Dr. Reddy's Laboratories Ltd. (DRREDDY) Cash flow

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6 Followers

Dr. Reddy's Laboratories Ltd. Cash Flow

IN:DRREDDY's free cash flow for Q2 2026 was ₹5.44B. For the 2026 fiscal year, IN:DRREDDY's free cash flow was decreased by ₹926.00M and operating cash flow was ₹15.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 46.43B₹ 45.43B₹ 58.87B₹ 28.11B₹ 35.70B
Investing Cash Flow
₹ -51.02B₹ -40.28B₹ -41.37B₹ -26.39B₹ -22.66B
Financing Cash Flow
₹ 11.86B₹ -3.76B₹ -26.86B₹ -2.42B₹ -298.00M
End Cash Position
₹ 14.59B₹ 7.11B₹ 5.78B₹ 14.85B₹ 14.82B
Free Cash Flow
₹ 18.92B₹ 18.00B₹ 40.01B₹ 9.06B₹ 23.14B
Currency in INR

Dr. Reddy's Laboratories Ltd. Cash Flow