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

-NSI
3,222.95 Up 30.20(0.95%) Sep 19, 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 21,515,000   16,777,000   14,262,000   11,040,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,106,000  5,549,000  5,213,000  4,148,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables118,000  (6,340,000)(6,919,000)(4,579,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,971,000)(3,870,000)(4,349,000)(3,624,000)
Changes In Other Operating Activities(4,406,000)(4,781,000)1,360,000  311,000  
Total Cash Flow From Operating Activities 19,463,000   13,317,000   16,150,000   8,009,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,081,000)(6,670,000)(6,857,000)(9,066,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,620,000) (13,944,000) (18,665,000) (8,658,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,624,000)(5,592,000)(11,849,000)1,229,000  
Total Cash Flows From Financing Activities (217,000) (1,792,000) 3,735,000   (377,000)
Effect Of Exchange Rate Changes771,000  94,000  499,000  141,000  
Change In Cash and Cash Equivalents 3,397,000   (2,325,000) 1,719,000   (885,000)

Currency in INR.