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Dr. Reddy's Laboratories Ltd (RDY)
NYSE:RDY
RESEARCH TOOLSreports
Holding RDY?
Track your performance easily
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 67.70B | $ 63.06B | $ 52.15B |
| Gross Profit | - | - | $ 40.09B | $ 37.25B | $ 26.01B |
| EBIT | - | - | $ 16.77B | $ 16.42B | $ 15.00B |
| EBITDA | - | - | $ 16.77B | $ 19.55B | $ 18.05B |
| Net Income Common Stockholders | - | - | $ 12.47B | $ 11.13B | $ 11.88B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.47B | $ 66.50B | $ 50.16B | $ 27.57B | $ 34.34B |
| Total Assets | $ 387.52B | $ 321.85B | - | $ 290.97B | $ 295.98B |
| Total Debt | $ 20.02B | $ 6.08B | $ 0.00 | $ 17.29B | $ 24.67B |
| Net Debt | $ -61.45B | $ -60.42B | $ -50.16B | $ -10.29B | $ -9.68B |
| Total Liabilities | $ 106.97B | $ 95.13B | - | $ 84.75B | $ 95.59B |
| Stockholders Equity | $ 280.55B | $ 226.72B | $ 220.27B | $ 206.22B | $ 200.39B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 20.16B | $ 5.95B | $ -2.04B |
| Operating Cash Flow | - | - | $ 23.26B | $ 9.28B | $ 6.66B |
| Investing Cash Flow | - | - | $ -26.41B | $ 5.73B | $ -4.92B |
| Financing Cash Flow | - | - | $ 583.00M | $ -12.35B | $ -10.80B |