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Dr. Reddy's Laboratories Ltd (RDY)
NYSE:RDY
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Dr Reddy's Laboratories (RDY) Cash flow

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Dr Reddy's Laboratories Cash Flow

RDY's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, RDY's free cash flow was decreased by $-1.17B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 32.54B$ 45.43B$ 39.04B$ 31.58B$ 35.70B$ 29.84B
Investing Cash Flow
$ -20.68B$ -40.28B$ -41.37B$ -29.33B$ -22.66B$ -4.92B
Financing Cash Flow
$ -11.76B$ -3.76B$ -7.48B$ -5.94B$ -298.00M$ -25.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.35B$ 7.11B$ 5.04B$ 11.13B$ 14.82B$ 1.96B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 116.00M$ 805.00M--$ 269.00M$ 4.00M
Issuance Of Debt
-$ 4.35B-$ 3.52B$ 10.59B$ 4.24B
Repayment Of Debt
$ -15.99B$ -4.95B--$ -4.50B$ -23.40B
Free Cash Flow
$ 26.11B$ 19.08B$ 20.26B$ 12.90B$ 23.14B$ 23.73B
Domestic Sales
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Foreign Sales
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Currency in USD

Dr Reddy's Laboratories Cash Flow

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