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Dr. Reddy's Laboratories Ltd (DE:RDDA)
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RDDA
Dr Reddy's Laboratories
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Dr Reddy's Laboratories (RDDA) Cash flow

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Dr Reddy's Laboratories Cash Flow

DE:RDDA's free cash flow for Q1 2027 was ₹-4.63B. For the 2027 fiscal year, DE:RDDA's free cash flow was decreased by ₹20.07B and operating cash flow was ₹-927.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 56.65B₹ 46.43B₹ 45.43B₹ 58.88B₹ 28.11B
Investing Cash Flow
₹ -70.53B₹ -58.08B₹ -40.28B₹ -41.37B₹ -26.39B
Financing Cash Flow
₹ 13.40B₹ 18.91B₹ -3.76B₹ -26.86B₹ -2.42B
End Cash Position
₹ 15.06B₹ 14.59B₹ 7.11B₹ 5.78B₹ 14.85B
Free Cash Flow
₹ 32.10B₹ 12.03B₹ 18.00B₹ 40.01B₹ 9.06B
Currency in INR

Dr Reddy's Laboratories Cash Flow