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Dr Reddys Laboratories Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500124 | NSE Symbol : DRREDDY | ISIN : INE089A01031 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year112.301,159.501,305.4039.10113.20
Net Cash from Operating Activities3,449.705,052.901,338.703,514.201,839.20
Net Cash Used In Investing Activities-3,428.70-3,403.20-1,990.10-1,453.60-1,689.20
Net Cash Used In Financing Activities68.10-2,696.90505.50-794.30-224.10
Net Inc/(Dec) In Cash And Cash Equivalent89.10-1,047.20-145.901,266.30-74.10
Cash And Cash Equivalents At End Of The Year201.40112.301,159.501,305.4039.10