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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 Q1 2027 was ₹-4.63B. For the 2027 fiscal year, RDY'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 26	Mar 25	Mar 24	Mar 23	Mar 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