US Stock MarketDetailed Quotes

RDY Dr Reddy's Laboratories Ltd

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74.420
-0.130-0.17%

Close Apr 29 16:00 ET

74.420
0.0000.00%

Post 17:31 ET

12.39BMarket Cap19.81P/E (TTM)

Dr Reddy's Laboratories Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.63%4.74B

93.15%17.93B

69.05%11.25B

109.46%58.88B

3,218.55%19.68B

-10.04%23.26B

81.77%9.28B

293.01%6.66B

-21.27%28.11B

-94.74%593M

Net income from continuing operations

10.57%13.79B

33.00%14.8B

18.10%14.03B

91.22%45.07B

996.23%9.59B

76.52%12.47B

12.18%11.13B

108.06%11.88B

36.72%23.57B

-75.86%875M

Operating gains losses

250.53%286M

-135.23%-1.1B

83.40%-605M

57.46%-1.1B

14.89%-400M

-30.14%-190M

330.27%3.13B

-496.56%-3.65B

-282.51%-2.59B

-379.76%-470M

Depreciation and amortization

15.26%3.77B

21.21%3.79B

17.02%3.57B

6.87%12.64B

7.81%3.19B

9.91%3.27B

4.72%3.13B

4.99%3.05B

-7.60%11.82B

-6.66%2.96B

Deferred tax

15.30%4.47B

-13.02%4.33B

59.70%4.44B

75.26%15.3B

127.80%3.66B

46.56%3.88B

80.48%4.98B

61.85%2.78B

-4.85%8.73B

-36.59%1.61B

Other non cash items

-230.34%-189M

-493.55%-366M

-67.69%42M

3,642.86%248M

-101.40%-120M

101.69%145M

3,200.00%93M

912.50%130M

-104.86%-7M

6,453.44%8.59B

Change In working capital

-354.13%-11.86B

123.12%2.61B

-4.77%-8.17B

57.54%-7.86B

144.81%6.57B

-69.27%4.67B

-62.50%-11.29B

35.38%-7.8B

-72.59%-18.5B

-2,485.54%-14.66B

-Change in receivables

-561.61%-8.83B

297.68%7.34B

27.83%-4.65B

66.19%-5.75B

159.98%2.49B

-68.98%1.91B

50.86%-3.71B

43.91%-6.44B

-917.49%-17.01B

-213.44%-4.15B

-Change in inventory

-216.68%-5.2B

-471.70%-4.7B

-115.22%-4.64B

73.22%-2.65B

99.15%-121M

-119.21%-1.64B

18.11%1.27B

59.79%-2.16B

20.08%-9.91B

-291.03%-14.18B

-Change in payables and accrued expense

-85.88%390M

228.65%2.34B

516.48%2.22B

-99.48%23M

-138.59%-384M

282.14%2.76B

-1,339.46%-1.82B

-111.16%-534M

54.21%4.41B

182.92%995M

-Change in other working capital

9.25%1.78B

66.25%-2.37B

-183.94%-1.11B

-86.85%528M

72.16%4.59B

-17.65%1.63B

-1,046.90%-7.02B

6,127.27%1.33B

223.20%4.01B

341.23%2.67B

Cash from discontinued investing activities

Operating cash flow

-79.63%4.74B

93.15%17.93B

69.05%11.25B

109.46%58.88B

115.80%19.68B

34.21%23.26B

81.77%9.28B

293.01%6.66B

-21.27%28.11B

-19.06%9.12B

Investing cash flow

Cash flow from continuing investing activities

38.74%-16.18B

-178.79%-4.52B

-67.30%-8.24B

-56.79%-41.37B

28.27%-15.77B

-856.54%-26.41B

44.44%5.73B

12.20%-4.92B

-16.45%-26.39B

-132.68%-21.99B

Capital expenditure reported

-62.70%-5.04B

-18.32%-3.94B

-40.06%-12.17B

0.96%-18.87B

6.93%-3.75B

30.73%-3.1B

53.83%-3.33B

-160.41%-8.69B

-51.65%-19.05B

-25.73%-4.03B

Net PPE purchase and sale

6,450.00%524M

457.25%468M

-89.39%19M

-77.84%82M

-85.47%26M

-78.38%8M

-222.43%-131M

280.85%179M

335.29%370M

517.24%179M

Net intangibles purchase and sale

--0

----

--0

----

--2.95B

--0

Net business purchase and sale

----

--0

----

97.90%-326M

----

Net investment purchase and sale

49.05%-11.96B

-119.68%-1.75B

1.43%3.56B

-108.61%-23.37B

31.87%-12.27B

-1,759.36%-23.48B

11.50%8.88B

236.54%3.51B

-372.53%-11.2B

-180.39%-18.02B

Cash from discontinued investing activities

Investing cash flow

38.74%-16.18B

-178.79%-4.52B

-67.30%-8.24B

-56.79%-41.37B

28.27%-15.77B

-856.54%-26.41B

44.44%5.73B

12.20%-4.92B

-16.45%-26.39B

-132.68%-21.99B

Financing cash flow

Cash flow from continuing financing activities

806.00%5.28B

43.01%-7.04B

86.33%-1.48B

-1,009.04%-26.86B

-184.32%-4.3B

122.70%583M

-71.19%-12.35B

-577.66%-10.8B

-712.75%-2.42B

-41.01%5.1B

Net issuance payments of debt

431.54%5.82B

91.70%-587M

90.37%-991M

-845.78%-20.4B

-176.45%-4.13B

149.80%1.09B

-141.66%-7.07B

-518.97%-10.29B

-55.12%2.74B

-45.70%5.4B

Net common stock issuance

-88.89%9M

1,860.00%686M

154.84%79M

10.18%368M

2,662.50%221M

80.00%81M

-73.88%35M

-78.91%31M

136.15%334M

100.81%8M

Cash dividends paid

--0

-33.52%-6.65B

--0

-20.09%-4.98B

--0

-20.09%-4.98B

--0

0.02%-4.15B

--0

Cash from discontinued financing activities

Financing cash flow

806.00%5.28B

43.01%-7.04B

86.33%-1.48B

-1,009.04%-26.86B

-184.32%-4.3B

122.70%583M

-71.19%-12.35B

-577.66%-10.8B

-712.75%-2.42B

-41.01%5.1B

Net cash flow

Beginning cash position

48.85%13.54B

14.78%7.23B

-61.09%5.78B

0.22%14.85B

-71.52%6.26B

-8.89%9.09B

-22.91%6.3B

0.22%14.85B

655.35%14.82B

408.59%21.98B

Current changes in cash

-140.01%-6.16B

138.87%6.37B

116.96%1.54B

-1,235.09%-9.36B

94.96%-392M

-121.39%-2.57B

43.21%2.67B

-33.47%-9.07B

-105.50%-701M

-174.33%-7.77B

Effect of exchange rate changes

160.30%161M

-151.56%-66M

-117.35%-89M

-60.98%286M

-113.58%-88M

-4,350.00%-267M

350.98%128M

261.27%513M

548.67%733M

1,406.98%648M

End cash Position

20.39%7.54B

48.85%13.54B

14.78%7.23B

-61.09%5.78B

-71.52%6.26B

-8.89%9.09B

-22.91%6.3B

0.22%14.85B

Free cash flow

-101.51%-305M

135.00%13.99B

54.74%-921M

341.65%40.01B

212.86%15.93B

56.81%20.16B

382.76%5.95B

70.01%-2.04B

-60.85%9.06B

-36.85%5.09B

Currency Unit

INR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.63%4.74B	93.15%17.93B	69.05%11.25B	109.46%58.88B	3,218.55%19.68B	-10.04%23.26B	81.77%9.28B	293.01%6.66B	-21.27%28.11B	-94.74%593M
Net income from continuing operations	10.57%13.79B	33.00%14.8B	18.10%14.03B	91.22%45.07B	996.23%9.59B	76.52%12.47B	12.18%11.13B	108.06%11.88B	36.72%23.57B	-75.86%875M
Operating gains losses	250.53%286M	-135.23%-1.1B	83.40%-605M	57.46%-1.1B	14.89%-400M	-30.14%-190M	330.27%3.13B	-496.56%-3.65B	-282.51%-2.59B	-379.76%-470M
Depreciation and amortization	15.26%3.77B	21.21%3.79B	17.02%3.57B	6.87%12.64B	7.81%3.19B	9.91%3.27B	4.72%3.13B	4.99%3.05B	-7.60%11.82B	-6.66%2.96B
Deferred tax	15.30%4.47B	-13.02%4.33B	59.70%4.44B	75.26%15.3B	127.80%3.66B	46.56%3.88B	80.48%4.98B	61.85%2.78B	-4.85%8.73B	-36.59%1.61B
Other non cash items	-230.34%-189M	-493.55%-366M	-67.69%42M	3,642.86%248M	-101.40%-120M	101.69%145M	3,200.00%93M	912.50%130M	-104.86%-7M	6,453.44%8.59B
Change In working capital	-354.13%-11.86B	123.12%2.61B	-4.77%-8.17B	57.54%-7.86B	144.81%6.57B	-69.27%4.67B	-62.50%-11.29B	35.38%-7.8B	-72.59%-18.5B	-2,485.54%-14.66B
-Change in receivables	-561.61%-8.83B	297.68%7.34B	27.83%-4.65B	66.19%-5.75B	159.98%2.49B	-68.98%1.91B	50.86%-3.71B	43.91%-6.44B	-917.49%-17.01B	-213.44%-4.15B
-Change in inventory	-216.68%-5.2B	-471.70%-4.7B	-115.22%-4.64B	73.22%-2.65B	99.15%-121M	-119.21%-1.64B	18.11%1.27B	59.79%-2.16B	20.08%-9.91B	-291.03%-14.18B
-Change in payables and accrued expense	-85.88%390M	228.65%2.34B	516.48%2.22B	-99.48%23M	-138.59%-384M	282.14%2.76B	-1,339.46%-1.82B	-111.16%-534M	54.21%4.41B	182.92%995M
-Change in other working capital	9.25%1.78B	66.25%-2.37B	-183.94%-1.11B	-86.85%528M	72.16%4.59B	-17.65%1.63B	-1,046.90%-7.02B	6,127.27%1.33B	223.20%4.01B	341.23%2.67B
Cash from discontinued investing activities
Operating cash flow	-79.63%4.74B	93.15%17.93B	69.05%11.25B	109.46%58.88B	115.80%19.68B	34.21%23.26B	81.77%9.28B	293.01%6.66B	-21.27%28.11B	-19.06%9.12B
Investing cash flow
Cash flow from continuing investing activities	38.74%-16.18B	-178.79%-4.52B	-67.30%-8.24B	-56.79%-41.37B	28.27%-15.77B	-856.54%-26.41B	44.44%5.73B	12.20%-4.92B	-16.45%-26.39B	-132.68%-21.99B
Capital expenditure reported	-62.70%-5.04B	-18.32%-3.94B	-40.06%-12.17B	0.96%-18.87B	6.93%-3.75B	30.73%-3.1B	53.83%-3.33B	-160.41%-8.69B	-51.65%-19.05B	-25.73%-4.03B
Net PPE purchase and sale	6,450.00%524M	457.25%468M	-89.39%19M	-77.84%82M	-85.47%26M	-78.38%8M	-222.43%-131M	280.85%179M	335.29%370M	517.24%179M
Net intangibles purchase and sale	--0	----	----	--0	--0	--0	----	----	--2.95B	--0
Net business purchase and sale	----	----	----	--0	--0	----	----	----	97.90%-326M	----
Net investment purchase and sale	49.05%-11.96B	-119.68%-1.75B	1.43%3.56B	-108.61%-23.37B	31.87%-12.27B	-1,759.36%-23.48B	11.50%8.88B	236.54%3.51B	-372.53%-11.2B	-180.39%-18.02B
Cash from discontinued investing activities
Investing cash flow	38.74%-16.18B	-178.79%-4.52B	-67.30%-8.24B	-56.79%-41.37B	28.27%-15.77B	-856.54%-26.41B	44.44%5.73B	12.20%-4.92B	-16.45%-26.39B	-132.68%-21.99B
Financing cash flow
Cash flow from continuing financing activities	806.00%5.28B	43.01%-7.04B	86.33%-1.48B	-1,009.04%-26.86B	-184.32%-4.3B	122.70%583M	-71.19%-12.35B	-577.66%-10.8B	-712.75%-2.42B	-41.01%5.1B
Net issuance payments of debt	431.54%5.82B	91.70%-587M	90.37%-991M	-845.78%-20.4B	-176.45%-4.13B	149.80%1.09B	-141.66%-7.07B	-518.97%-10.29B	-55.12%2.74B	-45.70%5.4B
Net common stock issuance	-88.89%9M	1,860.00%686M	154.84%79M	10.18%368M	2,662.50%221M	80.00%81M	-73.88%35M	-78.91%31M	136.15%334M	100.81%8M
Cash dividends paid	--0	-33.52%-6.65B	--0	-20.09%-4.98B	--0	--0	-20.09%-4.98B	--0	0.02%-4.15B	--0
Cash from discontinued financing activities
Financing cash flow	806.00%5.28B	43.01%-7.04B	86.33%-1.48B	-1,009.04%-26.86B	-184.32%-4.3B	122.70%583M	-71.19%-12.35B	-577.66%-10.8B	-712.75%-2.42B	-41.01%5.1B
Net cash flow
Beginning cash position	48.85%13.54B	14.78%7.23B	-61.09%5.78B	0.22%14.85B	-71.52%6.26B	-8.89%9.09B	-22.91%6.3B	0.22%14.85B	655.35%14.82B	408.59%21.98B
Current changes in cash	-140.01%-6.16B	138.87%6.37B	116.96%1.54B	-1,235.09%-9.36B	94.96%-392M	-121.39%-2.57B	43.21%2.67B	-33.47%-9.07B	-105.50%-701M	-174.33%-7.77B
Effect of exchange rate changes	160.30%161M	-151.56%-66M	-117.35%-89M	-60.98%286M	-113.58%-88M	-4,350.00%-267M	350.98%128M	261.27%513M	548.67%733M	1,406.98%648M
End cash Position	20.39%7.54B	48.85%13.54B	14.78%7.23B	-61.09%5.78B	-61.09%5.78B	-71.52%6.26B	-8.89%9.09B	-22.91%6.3B	0.22%14.85B	0.22%14.85B
Free cash flow	-101.51%-305M	135.00%13.99B	54.74%-921M	341.65%40.01B	212.86%15.93B	56.81%20.16B	382.76%5.95B	70.01%-2.04B	-60.85%9.06B	-36.85%5.09B
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall