Dr Reddys Laboratories Ltd
NSE: DRREDDY BSE: 500124
₹1325.50
(0.83%)
Sat, 14 Mar 2026, 08:14 am
Market Cap1096.1B
PE Ratio19.54
Dividend0.61
Health Technology
Pharmaceuticals: Major
24.5KDr Reddys Laboratories Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.62B | -3.79B | -4.02B | -4.98B | -4.13B | -4.15B | -5.21B | -5.55B | -7.11B | -8.10B | -10.25B | -11.28B | -11.71B | -12.19B | -12.47B | -12.80B | -11.82B | -12.64B | -14.84B | -17.06B |
| Accumulated depreciation, total | -4.93B | -6.35B | -7.69B | -9.80B | -11.99B | -14.71B | -18.09B | -21.21B | -25.70B | -30.04B | -36.18B | -42.98B | -50.24B | -55.56B | -63.31B | -70.56B | -79.73B | -85.81B | -93.25B | -92.62B |
| Cash from operating activities | 1.16B | 11.55B | 4.83B | 5.29B | 18.42B | 7.77B | 15.37B | 12.90B | 19.28B | 24.76B | 41.61B | 21.22B | 17.11B | 27.88B | 29.25B | 35.60B | 27.64B | 57.80B | 44.95B | 46.32B |
| Funds from operations | 3.47B | 14.52B | 8.52B | 10.74B | 14.19B | 14.51B | 24.33B | 26.05B | 29.67B | 39.80B | 41.80B | 26.57B | 26.07B | 33.65B | 36.78B | 43.80B | 41.55B | 65.65B | 65.13B | 76.31B |
| Net income (cash flow) | 1.47B | 9.66B | 4.38B | -9.17B | 3.52B | 11.04B | 14.26B | 16.78B | 21.52B | 22.18B | 20.01B | 12.04B | 9.81B | 18.80B | 19.50B | 17.24B | 23.57B | 45.07B | 55.68B | 56.54B |
| Depreciation & amortization (cash flow) | 1.62B | 3.79B | 4.02B | 4.98B | 4.13B | 4.15B | 5.21B | 5.55B | 7.11B | 8.10B | 10.25B | 11.28B | 11.71B | 12.19B | 12.47B | 12.80B | 11.82B | 12.64B | 14.84B | 17.06B |
| Depreciation/depletion | 1.62B | 1.56B | 1.74B | 2.26B | 2.65B | 2.96B | 3.63B | 3.86B | 4.80B | 5.72B | 6.78B | 7.60B | 8.29B | 8.36B | 8.64B | 8.53B | 8.15B | 8.62B | 9.58B | 10.51B |
| Amortization | 0 | 2.24B | 2.28B | 2.71B | 1.48B | 1.19B | 1.59B | 1.69B | 2.30B | 2.38B | 3.47B | 3.68B | 3.42B | 3.83B | 3.83B | 4.27B | 3.67B | 4.02B | 5.26B | 6.55B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -134.23M | -1.69B | -785.58M | 12.44B | 3.85B | -680.00M | 4.86B | 3.73B | 1.05B | 9.52B | 11.54B | 3.25B | 4.56B | 2.66B | 4.82B | 13.77B | 6.16B | 7.95B | -5.39B | 2.00B |
| Changes in working capital | -2.31B | -2.97B | -3.70B | -5.46B | 4.23B | -6.74B | -8.96B | -13.15B | -10.39B | -15.04B | -188.00M | -5.35B | -8.96B | -5.77B | -7.54B | -8.20B | -13.91B | -7.86B | -20.18B | -29.99B |
| Cash from investing activities | -28.30B | -4.64B | -8.75B | -5.42B | -12.70B | -8.79B | -19.00B | -14.79B | -17.60B | -23.72B | -21.71B | -19.10B | -15.29B | -8.51B | -5.94B | -23.88B | -27.26B | -42.15B | -42.07B | -61.45B |
| Capital expenditures | -1.89B | -4.48B | -5.09B | -6.42B | -9.66B | -11.61B | -8.59B | -7.34B | -10.63B | -15.33B | -14.88B | -40.98B | -11.04B | -7.49B | -6.12B | -12.56B | -19.05B | -18.87B | -27.43B | -34.40B |
| Capital expenditures - fixed assets | -1.89B | -4.48B | -5.09B | -6.42B | -9.66B | -9.07B | -6.86B | -6.67B | -10.08B | -9.34B | -12.02B | -12.28B | -9.29B | -6.96B | -4.85B | -9.74B | -14.66B | -11.32B | -16.40B | -27.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -2.54B | -1.73B | -666.00M | -546.00M | -5.99B | -2.86B | -28.71B | -1.75B | -536.00M | -1.27B | -2.82B | -4.39B | -7.54B | -11.03B | -6.89B |
| Cash from financing activities | 27.51B | 1.77B | -6.80B | -1.58B | -5.00B | -11.00M | 4.84B | -531.00M | 867.00M | -3.03B | -16.08B | -2.68B | -3.10B | -19.72B | -23.55B | 1.02B | -1.08B | -25.01B | -1.50B | 22.39B |
| Free cash flow | -734.78M | 7.06B | -260.74M | -1.13B | 8.76B | -1.30B | 8.52B | 6.23B | 9.20B | 15.42B | 29.60B | 8.94B | 7.82B | 20.92B | 24.40B | 25.86B | 12.98B | 46.48B | 28.55B | 18.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800