Annual CFF
$264.87M$282.95M+1,564.88%
Summary
- Current Value
- As of today, RDY annual cash from financing is $264.87M, up +1564.88% on
- Historical Performance
- RDY annual cash from financing is up +1932.45% over the past 3 years, and up +179.75% over the past 5 years
- All-Time High Comparison
- RDY annual cash from financing is currently -57.38% below its historical high of $621.50M set on
- 3-Year Low Comparison
- RDY annual cash from financing is +185.12% above its 3-year low of -$311.18M reached on
- Sector Comparison
- RDY annual cash from financing is higher than 92.54% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $264.87M | +1564.9% | +1932.5% | +179.8% | +350.3% | |
| Quarterly Cash From Financing | -$48.91M | -140.8% | +67.5% | +55.3% | +12.8% | |
| TTM Cash From Financing | -$49.61M | -115.7% | +79.3% | +67.5% | -23.9% | |
| Price | $13.68 | -12.7% | +29.8% | -4.2% | +86.7% | |
| Annual Cash From Operations | $547.83M | +0.9% | +47.7% | +32.8% | +40.4% | |
| Annual Cash From Investing | -$726.81M | -43.0% | -98.7% | -767.7% | -170.3% | |
| Annual Dividends Paid | $78.80M | -1.9% | +41.6% | +42.7% | +253.3% | |
| Annual Total Debt | $547.15M | +127.9% | +22.5% | +87.3% | +65.6% | |
| Shares Outstanding | 832.53M | -0.1% | +0.2% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $264.87M | at high | |
| 5Y | $264.87M | at high | |
| All | $621.50M | -57.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$311.18M | +185.1% | |
| 5Y | -$332.14M | N/A | +179.8% |
| All | -$332.14M | +179.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RDY?
As of today, RDY annual cash from financing is $264.87M
What is 1-year change in RDY annual cash from financing?
RDY annual cash from financing is up +1564.88% year-over-year
What is 3-year change in RDY annual cash from financing?
RDY annual cash from financing is up +1932.45% over the past 3 years
How far is RDY annual cash from financing from its all-time high?
RDY annual cash from financing is currently -57.38% below its historical high of $621.50M set on March 31, 2006
How does RDY annual cash from financing rank versus sector peers?
RDY annual cash from financing is higher than 92.54% of companies in Healthcare sector
When is RDY next annual earnings release?
As of today, the next annual earnings release for RDY has not been scheduled
Quarterly CFF
-$48.91M$48.21M-6,877.55%
Summary
- Current Value
- As of today, RDY quarterly cash from financing is -$48.91M, down -6877.55% on
- Historical Performance
- RDY quarterly cash from financing is down -140.82% year-over-year, and up +67.49% over the past 3 years
- All-Time High Comparison
- RDY quarterly cash from financing is currently -108.04% below its historical high of $608.03M set on
- 3-Year Low Comparison
- RDY quarterly cash from financing is +38.43% above its 3-year low of -$79.45M reached on
- Sector Comparison
- RDY quarterly cash from financing is higher than 8.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$48.91M | -6877.6% | -140.8% | +67.5% | +55.3% | |
| Annual Cash From Financing | $264.87M | – | +1564.9% | +1932.5% | +179.8% | |
| TTM Cash From Financing | -$49.61M | -141.7% | -115.7% | +79.3% | +67.5% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| Quarterly Cash From Operations | $166.80M | -0.3% | +51.5% | +43.3% | +34.5% | |
| Quarterly Cash From Investing | -$109.42M | +53.2% | +28.6% | -256.0% | -403.7% | |
| Quarterly Dividends Paid | $77.54M | +100.0% | -2.7% | +22.4% | +40.3% | |
| Quarterly Total Debt | $659.31M | +16.2% | +13.8% | +210.2% | +77.3% | |
| Shares Outstanding | 832.53M | – | -0.1% | +0.2% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$701.00K | -6877.6% | |
| 3Y | $123.29M | -139.7% | |
| 5Y | $123.29M | -139.7% | |
| All | $608.03M | -108.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.91M | at low | |
| 3Y | -$79.45M | +38.4% | |
| 5Y | -$150.46M | +67.5% | |
| All | -$224.83M | +78.2% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$48.91M | -6,877.5% | |
| -$701.00K | -100.6% | |
| $119.83M | -2.8% | |
| $123.29M | +7,142.3% | |
| $1.70M | -97.6% |
| Month | Value | Change |
|---|---|---|
| $70.75M | +189.1% | |
| -$79.45M | -616.0% | |
| -$11.10M | +76.1% | |
| -$46.33M | - |
FAQ
What is the current quarterly cash from financing of RDY?
As of today, RDY quarterly cash from financing is -$48.91M
What is RDY quarterly cash from financing most recent change?
RDY quarterly cash from financing was down -6877.55% on September 30, 2025
What is 1-year change in RDY quarterly cash from financing?
RDY quarterly cash from financing is down -140.82% year-over-year
How far is RDY quarterly cash from financing from its all-time high?
RDY quarterly cash from financing is currently -108.04% below its historical high of $608.03M set on March 31, 2006
How does RDY quarterly cash from financing rank versus sector peers?
RDY quarterly cash from financing is higher than 8.98% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
TTM CFF
-$49.61M$168.74M-141.65%
Summary
- Current Value
- As of today, RDY TTM cash from financing is -$49.61M, down -141.65% on
- Historical Performance
- RDY TTM cash from financing is down -115.72% year-over-year, and up +79.26% over the past 3 years
- All-Time High Comparison
- RDY TTM cash from financing is currently -106.92% below its historical high of $716.91M set on
- 3-Year Low Comparison
- RDY TTM cash from financing is +84.02% above its 3-year low of -$310.56M reached on
- Sector Comparison
- RDY TTM cash from financing is higher than 14.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$49.61M | -141.7% | -115.7% | +79.3% | +67.5% | |
| Annual Cash From Financing | $264.87M | – | +1564.9% | +1932.5% | +179.8% | |
| Quarterly Cash From Financing | -$48.91M | -6877.6% | -140.8% | +67.5% | +55.3% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| TTM Cash From Operations | $334.13M | +20.4% | -16.0% | -39.1% | -16.6% | |
| TTM Cash From Investing | -$343.42M | +11.3% | +53.7% | -3.0% | -44.4% | |
| TTM Dividends Paid | $77.54M | -2.7% | -3.2% | +21.8% | +39.2% | |
| Quarterly Total Debt | $659.31M | +16.2% | +13.8% | +210.2% | +77.3% | |
| Shares Outstanding | 832.53M | – | -0.1% | +0.2% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.13M | -141.7% | |
| 3Y | $315.57M | -115.7% | |
| 5Y | $315.57M | -115.7% | |
| All | $716.91M | -106.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.61M | at low | |
| 3Y | -$310.56M | +84.0% | |
| 5Y | -$310.56M | +84.0% | |
| All | -$493.62M | +90.0% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$49.61M | -141.6% | |
| $119.13M | -62.3% | |
| $315.57M | +171.3% | |
| $116.30M | +743.0% | |
| -$18.09M | +72.6% |
| Month | Value | Change |
|---|---|---|
| -$66.12M | +43.9% | |
| -$117.77M | +37.6% | |
| -$188.78M | +39.2% | |
| -$310.56M | - |
FAQ
What is the current TTM cash from financing of RDY?
As of today, RDY TTM cash from financing is -$49.61M
What is RDY TTM cash from financing most recent change?
RDY TTM cash from financing was down -141.65% on September 30, 2025
What is 1-year change in RDY TTM cash from financing?
RDY TTM cash from financing is down -115.72% year-over-year
How far is RDY TTM cash from financing from its all-time high?
RDY TTM cash from financing is currently -106.92% below its historical high of $716.91M set on December 31, 2006
How does RDY TTM cash from financing rank versus sector peers?
RDY TTM cash from financing is higher than 14.05% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RDY Official Website www.drreddys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1135951/000157587225000633/0001575872-25-000633-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1135951/000157587225000393/0001575872-25-000393-index.htm
- RDY Profile on Yahoo Finance finance.yahoo.com/quote/RDY
- RDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdy