RDY logo

RDY Cash from financing

annual CFF:

$264.87M+$282.95M(+1564.88%)
March 31, 2025

Summary

  • As of today (September 17, 2025), RDY annual cash flow from financing activities is $264.87 million, with the most recent change of +$282.95 million (+1564.88%) on March 31, 2025.
  • During the last 3 years, RDY annual CFF has risen by +$279.33 million (+1932.45%).
  • RDY annual CFF is now -57.38% below its all-time high of $621.50 million, reached on March 31, 2006.

Performance

RDY Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRDYcash flow metrics

quarterly CFF:

-$701.00K(NaN%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RDY quarterly cash flow from financing activities is -$701.00 thousand
  • Over the past year, RDY quarterly CFF has dropped by -$123.99 million (-100.57%).
  • RDY quarterly CFF is now -100.12% below its all-time high of $608.03 million, reached on March 31, 2006.

Performance

RDY quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRDYcash flow metrics

TTM CFF:

$119.13M(NaN%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RDY TTM cash flow from financing activities is $119.13 million
  • Over the past year, RDY TTM CFF has increased by +$2.82 million (+2.43%).
  • RDY TTM CFF is now -83.38% below its all-time high of $716.91 million, reached on December 31, 2006.

Performance

RDY TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRDYcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RDY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1564.9%-100.6%+2.4%
3 y3 years+1932.5%+99.5%+165.2%
5 y5 years+179.8%-100.7%+178.9%

RDY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+185.1%-100.6%+99.5%-62.3%+138.4%
5 y5-yearat high+179.8%-100.6%+99.5%-62.3%+138.4%
alltimeall time-57.4%+179.8%-100.1%+99.7%-83.4%+124.1%

RDY Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$701.00K(-100.6%)
$119.13M(-62.3%)
Mar 2025
$264.87M(-1564.9%)
-
-
Sep 2024
-
$119.83M(-2.8%)
$315.57M(+171.3%)
Jun 2024
-
$123.29M(+7142.3%)
$116.30M(-743.0%)
Mar 2024
-$18.08M(-94.2%)
$1.70M(-97.6%)
-$18.09M(-72.6%)
Dec 2023
-
$70.75M(-189.1%)
-$66.12M(-43.9%)
Sep 2023
-
-$79.45M(+616.0%)
-$117.77M(-37.6%)
Jun 2023
-
-$11.10M(-76.1%)
-$188.78M(-39.2%)
Mar 2023
-$311.18M(+2052.8%)
-$46.33M(-342.5%)
-$310.56M(+62.3%)
Dec 2022
-
$19.11M(-112.7%)
-$191.38M(-20.0%)
Sep 2022
-
-$150.46M(+13.2%)
-$239.22M(+31.0%)
Jun 2022
-
-$132.87M(-282.4%)
-$182.64M(+1161.7%)
Mar 2022
-$14.45M(-204.9%)
$72.85M(-353.6%)
-$14.48M(-143.6%)
Dec 2021
-
-$28.73M(-69.4%)
$33.23M(-198.5%)
Sep 2021
-
-$93.89M(-366.0%)
-$33.73M(-31.5%)
Jun 2021
-
$35.29M(-70.7%)
-$49.22M(-454.9%)
Mar 2021
$13.78M(-104.1%)
$120.56M(-226.0%)
$13.87M(-158.9%)
Dec 2020
-
-$95.70M(-12.5%)
-$23.56M(-84.6%)
Sep 2020
-
-$109.38M(-211.2%)
-$152.69M(+1.1%)
Jun 2020
-
$98.38M(+18.3%)
-$150.98M(-54.8%)
Mar 2020
-$332.14M(+17.8%)
$83.13M(-137.0%)
-$334.05M(-32.3%)
Dec 2019
-
-$224.83M(+108.8%)
-$493.62M(+20.4%)
Sep 2019
-
-$107.67M(+27.1%)
-$410.06M(+5.2%)
Jun 2019
-
-$84.69M(+10.8%)
-$389.80M(+38.3%)
Mar 2019
-$281.93M(+486.3%)
-$76.44M(-45.9%)
-$281.85M(-4.1%)
Dec 2018
-
-$141.27M(+61.6%)
-$293.76M(+160.9%)
Sep 2018
-
-$87.41M(-475.8%)
-$112.61M(+346.8%)
Jun 2018
-
$23.26M(-126.3%)
-$25.20M(-48.0%)
Mar 2018
-$48.09M(+20.3%)
-$88.35M(-321.5%)
-$48.46M(-22.7%)
Dec 2017
-
$39.89M(-138.9%)
-$62.73M(+58.0%)
Mar 2017
-$39.97M(-83.7%)
-$102.61M(+98.2%)
-$39.70M(-191.7%)
Dec 2016
-
-$51.77M(-117.5%)
$43.28M(-10.9%)
Sep 2016
-
$296.46M(-263.1%)
$48.57M(-112.4%)
Jun 2016
-
-$181.79M(+825.7%)
-$391.71M(+50.7%)
Mar 2016
-$245.67M(+396.1%)
-$19.64M(-57.7%)
-$259.89M(+48.8%)
Dec 2015
-
-$46.47M(-67.7%)
-$174.67M(+78.2%)
Sep 2015
-
-$143.82M(+187.9%)
-$98.01M(+60.2%)
Jun 2015
-
-$49.96M(-176.2%)
-$61.17M(-9.2%)
Mar 2015
-$49.52M(-446.4%)
$65.58M(+117.2%)
-$67.37M(-65.3%)
Dec 2014
-
$30.19M(-128.2%)
-$194.10M(-10.2%)
Sep 2014
-
-$106.98M(+90.5%)
-$216.10M(+66.0%)
Jun 2014
-
-$56.16M(-8.2%)
-$130.19M(+3515.2%)
Mar 2014
$14.30M(-246.6%)
-$61.15M(-846.2%)
-$3.60M(-109.0%)
Dec 2013
-
$8.19M(-138.9%)
$39.90M(+5.6%)
Sep 2013
-
-$21.08M(-129.9%)
$37.80M(+113.9%)
Jun 2013
-
$70.43M(-499.1%)
$17.67M(-153.6%)
Mar 2013
-$9.75M(-109.6%)
-$17.65M(-389.7%)
-$32.97M(-73.0%)
Dec 2012
-
$6.09M(-114.8%)
-$121.99M(+263.6%)
Sep 2012
-
-$41.21M(-308.2%)
-$33.55M(-135.9%)
Jun 2012
-
$19.79M(-118.6%)
$93.43M(+19.4%)
DateAnnualQuarterlyTTM
Mar 2012
$101.19M(<-9900.0%)
-$106.67M(-212.8%)
$78.27M(-70.4%)
Dec 2011
-
$94.53M(+10.2%)
$264.19M(+75.8%)
Sep 2011
-
$85.78M(+1751.1%)
$150.28M(+1690.8%)
Jun 2011
-
$4.63M(-94.2%)
$8.39M(-201.3%)
Mar 2011
-$241.70K(-99.8%)
$79.25M(-508.9%)
-$8.28M(-57.5%)
Dec 2010
-
-$19.38M(-65.5%)
-$19.48M(-51.3%)
Sep 2010
-
-$56.11M(+366.1%)
-$40.03M(-6.9%)
Jun 2010
-
-$12.04M(-117.7%)
-$42.98M(-61.6%)
Mar 2010
-$105.82M(+209.8%)
$68.05M(-270.4%)
-$112.05M(-48.0%)
Dec 2009
-
-$39.93M(-32.4%)
-$215.54M(+21.3%)
Sep 2009
-
-$59.07M(-27.2%)
-$177.66M(+125.4%)
Jun 2009
-
-$81.10M(+128.9%)
-$78.82M(+43.1%)
Mar 2009
-$34.16M(-79.8%)
-$35.44M(+1618.6%)
-$55.06M(+600.4%)
Dec 2008
-
-$2.06M(-105.2%)
-$7.86M(-46.0%)
Sep 2008
-
$39.78M(-169.4%)
-$14.55M(-72.1%)
Jun 2008
-
-$57.34M(-587.5%)
-$52.10M(-73.5%)
Mar 2008
-$169.43M(-532.4%)
$11.76M(-234.3%)
-$196.26M(-29.4%)
Dec 2007
-
-$8.75M(-492.2%)
-$277.89M(+94.2%)
Sep 2007
-
$2.23M(-101.1%)
-$143.12M(-15.3%)
Jun 2007
-
-$201.50M(+188.4%)
-$168.90M(-532.9%)
Mar 2007
$39.18M(-93.7%)
-$69.86M(-155.4%)
$39.01M(-94.6%)
Dec 2006
-
$126.01M(-635.2%)
$716.91M(+23.2%)
Sep 2006
-
-$23.55M(-467.4%)
$582.04M(-2.8%)
Jun 2006
-
$6.41M(-98.9%)
$598.61M(-3.2%)
Mar 2006
$621.50M(+1553.9%)
$608.03M(-6969.3%)
$618.26M(+2138.1%)
Dec 2005
-
-$8.85M(+26.8%)
$27.62M(-46.7%)
Sep 2005
-
-$6.98M(-126.8%)
$51.79M(+75.0%)
Jun 2005
-
$26.07M(+49.9%)
$29.60M(-31.4%)
Mar 2005
$37.58M(-1559.1%)
$17.39M(+13.6%)
$43.13M(+47.9%)
Dec 2004
-
$15.31M(-152.5%)
$29.17M(+197.4%)
Sep 2004
-
-$29.18M(-173.7%)
$9.81M(-69.6%)
Jun 2004
-
$39.60M(+1056.0%)
$32.27M(-493.2%)
Mar 2004
-$2.58M(+10.3%)
$3.43M(-184.6%)
-$8.21M(-13.9%)
Dec 2003
-
-$4.05M(-39.7%)
-$9.53M(+44.6%)
Sep 2003
-
-$6.71M(+668.6%)
-$6.59M(+72.5%)
Jun 2003
-
-$873.20K(-141.5%)
-$3.82M(+21.3%)
Mar 2003
-$2.33M(-107.6%)
$2.10M(-289.5%)
-$3.15M(-53.7%)
Dec 2002
-
-$1.11M(-71.8%)
-$6.80M(-69.5%)
Sep 2002
-
-$3.94M(+1847.3%)
-$22.27M(+4.1%)
Jun 2002
-
-$202.40K(-86.9%)
-$21.39M(-171.9%)
Mar 2002
$30.87M(-517.1%)
-$1.55M(-90.7%)
$29.73M(-4.9%)
Dec 2001
-
-$16.58M(+441.9%)
$31.28M(-34.6%)
Sep 2001
-
-$3.06M(-106.0%)
$47.86M(-6.0%)
Jun 2001
-
$50.92M
$50.92M
Mar 2001
-$7.40M(-158.5%)
-
-
Mar 2000
$12.65M(+29.0%)
-
-
Mar 1999
$9.81M(-449.0%)
-
-
Mar 1998
-$2.81M(-136.2%)
-
-
Mar 1997
$7.77M(+11.5%)
-
-
Mar 1996
$6.97M
-
-

FAQ

  • What is Dr. Reddy's Laboratories Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited annual CFF year-on-year change?
  • What is Dr. Reddy's Laboratories Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited quarterly CFF year-on-year change?
  • What is Dr. Reddy's Laboratories Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited TTM CFF year-on-year change?

What is Dr. Reddy's Laboratories Limited annual cash flow from financing activities?

The current annual CFF of RDY is $264.87M

What is the all time high annual CFF for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high annual cash flow from financing activities is $621.50M

What is Dr. Reddy's Laboratories Limited annual CFF year-on-year change?

Over the past year, RDY annual cash flow from financing activities has changed by +$282.95M (+1564.88%)

What is Dr. Reddy's Laboratories Limited quarterly cash flow from financing activities?

The current quarterly CFF of RDY is -$701.00K

What is the all time high quarterly CFF for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high quarterly cash flow from financing activities is $608.03M

What is Dr. Reddy's Laboratories Limited quarterly CFF year-on-year change?

Over the past year, RDY quarterly cash flow from financing activities has changed by -$123.99M (-100.57%)

What is Dr. Reddy's Laboratories Limited TTM cash flow from financing activities?

The current TTM CFF of RDY is $119.13M

What is the all time high TTM CFF for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high TTM cash flow from financing activities is $716.91M

What is Dr. Reddy's Laboratories Limited TTM CFF year-on-year change?

Over the past year, RDY TTM cash flow from financing activities has changed by +$2.82M (+2.43%)
On this page