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    Dr. Reddy's Laboratories Ltd. (DRREDDY.BO)

    -BSE
    2,886.85 Down 72.80(2.46%) 5:18AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 7,218,000   6,257,000   5,189,000   5,745,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,466,000  2,267,000  2,229,000  2,041,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(406,000)(103,000)(1,711,000)(4,577,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,502,000)(863,000)2,183,000  (2,174,000)
    Changes In Other Operating Activities108,000  (1,652,000)1,547,000  946,000  
    Total Cash Flow From Operating Activities 11,384,000   8,608,000   10,261,000   5,759,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,998,000)(2,573,000)(2,482,000)(2,622,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,614,000) (4,636,000) (14,365,000) (9,167,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,360,000  5,871,000  (11,932,000)(6,584,000)
    Total Cash Flows From Financing Activities (9,412,000) (3,168,000) 4,118,000   1,654,000  
    Effect Of Exchange Rate Changes27,000  98,000  (898,000)(184,000)
    Change In Cash and Cash Equivalents 385,000   902,000   (884,000) (1,938,000)

    Currency in INR.