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Cash Flow

DR. REDDY'S LABORATORIES LTD.

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NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE1342.4516.45 (+1.24 %)
PREV CLOSE (Rs.) 1326.00
OPEN PRICE (Rs.) 1328.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206466
TODAY'S LOW / HIGH (Rs.)1318.35 1368.00
52 WK LOW / HIGH (Rs.)1094.88 1420.2
NSE1343.6518.05 (+1.36 %)
PREV CLOSE( Rs. ) 1325.60
OPEN PRICE (Rs.) 1326.00
BID PRICE (QTY) 1343.65 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7499087
TODAY'S LOW / HIGH(Rs.) 1317.40 1368.70
52 WK LOW / HIGH (Rs.)1094.24 1421.49
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7201.00
6048.50
3061.40
2883.50
1885.70
Adjustment
1365.20
1695.90
2333.80
2087.20
2562.50
Changes In working Capital
-2018.20
-785.50
-1840.70
-828.80
-753.60
Cash Flow after changes in Working Capital
6548.00
6958.90
3554.50
4141.90
3694.60
Cash Flow from Operating Activities
4543.30
5887.50
2810.80
3570.30
2984.10
Cash Flow from Investing Activities
-4028.30
-4137.30
-2638.70
-2266.00
-492.30
Cash Flow from Financing Activities
-376.30
-2686.10
-242.20
-29.80
-2515.90
Net Cash Inflow / Outflow
138.70
-935.90
-70.10
1274.50
-24.10
Opening Cash & Cash Equivalents
577.90
1485.20
1482.00
196.20
222.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.90
28.60
73.30
11.30
-2.50
Closing Cash & Cash Equivalent
710.70
577.90
1485.20
1482.00
196.20

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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