B
Dr. Reddy's Laboratories Limited RDY
$13.94 -$0.28-1.97% NYSE
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 165.68M 184.13M 167.32M 149.86M 166.87M
Total Depreciation and Amortization 55.68M 52.61M 55.87M 47.46M 45.67M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.31M 10.63M -30.59M 6.83M 46.84M
Change in Net Operating Assets -95.72M 6.75M -114.22M -92.93M -157.53M
Cash from Operations 170.95M 254.12M 78.37M 111.22M 101.85M
Capital Expenditure -80.17M -88.52M -85.19M -89.97M -61.26M
Sale of Property, Plant, and Equipment 373.90K -115.50K 1.31M 2.52M 2.40M
Cash Acquisitions -- -19.12M 0.00 -614.12M --
Divestitures -- -- -- -- --
Other Investing Activities -144.47M -45.90M 19.26M 473.89M -183.87M
Cash from Investing -224.27M -153.66M -64.62M -227.68M -242.73M
Total Debt Issued 70.00M -4.89B 1.83B 16.99B 10.57B
Total Debt Repaid -326.00M -253.00M -306.00M -435.00M -300.00M
Issuance of Common Stock 196.00M 11.00M 25.00M 138.00M 19.00M
Repurchase of Common Stock -- -1.39B -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 0.00 -79.53M --
Other Financing Activities -1.14B -846.00M -956.00M 6.12B -744.00M
Cash from Financing -14.06M -85.15M 6.98M 192.81M 114.37M
Foreign Exchange rate Adjustments 2.07M 2.72M -59.20K -274.60K 203.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.31M 18.03M 20.68M 76.07M -26.30M