Dr. Reddy Laboratories Ltd. (RDY)
NYSE: Health Care
$32.37
-0.36 | -1.10%
-0.36 | -1.10%
Today's Range:
32.32 -
32.58
RDY Avg. Daily Volume:
238,700
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 247.56M | 23.79M | -101.86M | 116.95M |
| Operating Gains/Losses | -3.18M | 1.14M | 10.11M | 6.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -102.68M | 20.05M | -144.83M | 15.21M |
| (Increase) Decrease in Inventories | -81.26M | -35.48M | -38.22M | -97.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | -47.44M | 20.72M | 0.00 |
| (Decrease) Increase In Payables | 25.88M | 27.87M | -4.40M | 26.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 556.85K | 3.78M | 3.37M |
| (Increase) Decrease In Other Working Capital | 6.97M | 0.00 | 0.00 | -29.25M |
| Other Non-Cash Items | -38.17M | 189.53M | 245.22M | 14.35M |
| Net Cash From Continuing Operations | 179.59M | 294.60M | 88.79M | 153.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.59M | 294.60M | 88.79M | 153.07M |
| Sale of Property, Plant & Equipment | 7.80M | 1.36M | 1.60M | 1.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 311.94M |
| Purchases of Property, Plant & Equipment | -260.25M | -95.40M | -93.84M | -169.24M |
| Acquisitions | -26.21M | 0.00 | -62.52M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -396.50M |
| Other Cash from Investing Activities | 2.85M | 5.19M | 7.39M | 12.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.15M | -155.87M | -68.43M | -240.00M |
| Issuance of Debt | 395.09M | 0.00 | 24.89M | 88.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 650.30K | 378.66K | 98.55K | 381.00K |
| Repayment of Long-Term Debt | -315.53M | -89.34M | -60.25M | -241.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -68.68M | -27.46M | -14.55M | -18.43M |
| Other Financing Charges, Net | -19.98M | -1.78M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -8.45M | -118.21M | -49.81M | -170.69M |
| Effect of Exchange Rate Changes | 3.16M | 5.48M | -2.25M | -6.96M |
| Net Change in Cash & Cash Equivalents | -19.85M | 25.99M | -31.69M | -264.58M |
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