Vogue Commercial Co. Ltd Cash Flow-Dr Reddy_S Laboratories Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Reddy's Laboratories Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5379.307679.507201.006048.503061.40
      
Net CashFlow From Operating Activities5673.704642.804543.305887.502810.80
Net Cash Used In Investing Activities-6549.30-5807.70-4028.30-4137.30-2638.70
Net Cash Used From Financing Activities829.001891.10-376.30-2686.10-242.20
Foreign Exchange Gains / Losses124.1022.40-5.9028.6073.30
      
Net Inc/Dec In Cash And Cash Equivalents77.50748.60132.80-907.303.20
Cash And Cash Equivalents Begin of Year1459.30710.70577.901485.201482.00
Cash And Cash Equivalents End Of Year1536.801459.30710.70577.901485.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5379.30
Net CashFlow From Operating Activities5673.70
Net Cash Used In Investing Activities-6549.30
Net Cash Used From Financing Activities829.00
Foreign Exchange Gains / Losses124.10
Net Inc/Dec In Cash And Cash Equivalents77.50
Cash And Cash Equivalents Begin of Year1459.30
Cash And Cash Equivalents End Of Year1536.80