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    Dr. Reddy's Laboratories Ltd. (RDY)

    -NYQ
    64.35 Up 2.35(3.79%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 354,000   360,000   309,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation129,000  119,000  102,000  
    Adjustments To Net Income243,000  139,000  178,000  
    Changes In Accounts Receivables(174,000)2,000  (117,000)
    Changes In Liabilities(85,000)(154,000)(68,000)
    Changes In Inventories(87,000)(66,000)(71,000)
    Changes In Other Operating Activities19,000  (75,000)(88,000)
    Total Cash Flow From Operating Activities 400,000   326,000   245,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(149,000)(169,000)(123,000)
    Investments(119,000)(103,000)(95,000)
    Other Cash flows from Investing Activities(97,000)(8,000)(38,000)
    Total Cash Flows From Investing Activities (366,000) (278,000) (257,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,000)(50,000)(50,000)
    Sale Purchase of Stock3,000   -  (2,000)
    Net Borrowings6,000  66,000  42,000  
    Other Cash Flows from Financing Activities(17,000)(20,000)(23,000)
    Total Cash Flows From Financing Activities (66,000) (4,000) (33,000)
    Effect Of Exchange Rate Changes(17,000)13,000  2,000  
    Change In Cash and Cash Equivalents (32,000) 44,000   (45,000)

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    Currency in USD.