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Cash Flow
Cash Flow
DR. REDDY'S LABORATORIES LTD.
NSE :
DRREDDY
BSE :
500124
ISIN CODE :
INE089A01023
Industry :
Pharmaceuticals & Drugs
House :
Dr. Reddy's
BSE
6349.95
61.65 (+0.98 %)
PREV CLOSE (
)
6288.30
OPEN PRICE (
)
6291.80
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
28428
TODAY'S LOW / HIGH (
)
6260.00
6420.00
52 WK LOW / HIGH (
)
4383.4
6505.5
NSE
6349.55
62.05 (+0.99 %)
PREV CLOSE(
)
6287.50
OPEN PRICE (
)
6299.90
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
6349.55 (22)
VOLUME
581368
TODAY'S LOW / HIGH(
)
6258.00
6419.90
52 WK LOW / HIGH (
)
4384.05
6505.9
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
60485.00
30614.00
28835.00
18857.00
23358.00
Adjustment
16959.00
23338.00
20872.00
25625.00
8350.00
Changes In working Capital
-7855.00
-18407.00
-8288.00
-7536.00
1837.00
Cash Flow after changes in Working Capital
69589.00
35545.00
41419.00
36946.00
33545.00
Cash Flow from Operating Activities
58875.00
28108.00
35703.00
29841.00
28704.00
Cash Flow from Investing Activities
-41373.00
-26387.00
-22660.00
-4923.00
-7727.00
Cash Flow from Financing Activities
-26861.00
-2422.00
-298.00
-25159.00
-21326.00
Net Cash Inflow / Outflow
-9359.00
-701.00
12745.00
-241.00
-349.00
Opening Cash & Cash Equivalents
14852.00
14820.00
1962.00
2228.00
2542.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
286.00
733.00
113.00
-25.00
35.00
Closing Cash & Cash Equivalent
5779.00
14852.00
14820.00
1962.00
2228.00