DRREDDY.NS Cash Flow

Dr. Reddy's Laboratories Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:45

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹28.11 Bn	₹58.87 Bn	₹45.43 Bn	₹46.43 Bn	₹56.74 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-26.39 Bn	₹-41.37 Bn	₹-40.28 Bn	₹-51.02 Bn	₹-65.49 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-2.42 Bn	₹-26.86 Bn	₹-3.76 Bn	₹11.86 Bn	₹8.29 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.73 Bn	₹0.29 Bn	₹-0.06 Bn	₹0.22 Bn	₹1.24 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹0.03 Bn	₹-9.07 Bn	₹1.33 Bn	₹7.49 Bn	₹0.78 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹14.82 Bn	₹14.85 Bn	₹5.78 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from DRREDDY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).