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Dr. Reddy's Laboratories Ltd (RDY)
NYSE:RDY
RESEARCH TOOLSreports
Holding RDY?
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| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 67.70B | $ 63.06B | $ 52.15B | $ 54.37B |
| Gross Profit | - | $ 40.09B | $ 37.25B | $ 26.01B | $ 28.74B |
| EBIT | - | $ 16.77B | $ 16.42B | $ 15.00B | $ 2.80B |
| EBITDA | - | $ 16.77B | $ 19.55B | $ 18.05B | $ 5.76B |
| Net Income Common Stockholders | - | $ 12.47B | $ 11.13B | $ 11.88B | $ 875.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.50B | $ 50.16B | $ 27.57B | $ 34.34B | $ 44.37B |
| Total Assets | $ 321.85B | - | $ 290.97B | $ 295.98B | $ 292.83B |
| Total Debt | $ 6.08B | $ 0.00 | $ 17.29B | $ 24.67B | $ 33.84B |
| Net Debt | $ -60.42B | $ -50.16B | $ -10.29B | $ -9.68B | $ -10.52B |
| Total Liabilities | $ 95.13B | - | $ 84.75B | $ 95.59B | $ 102.30B |
| Stockholders Equity | $ 226.72B | $ 220.27B | $ 206.22B | $ 200.39B | $ 190.53B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 20.16B | $ 5.95B | $ -2.04B | $ 5.09B |
| Operating Cash Flow | - | $ 23.26B | $ 9.28B | $ 6.66B | $ 9.12B |
| Investing Cash Flow | - | $ -26.41B | $ 5.73B | $ -4.92B | $ -21.99B |
| Financing Cash Flow | - | $ 583.00M | $ -12.35B | $ -10.80B | $ 5.10B |