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RDY Cash From Financing

Annual CFF

-$45.46 M
+$289.57 M+86.43%

March 31, 2024


Summary


Performance

RDY Cash From Financing Chart

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Quarterly CFF

$4.42 M
-$187.88 M-97.70%

December 31, 2024


Summary


Performance

RDY Quarterly CFF Chart

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TTM CFF

$304.42 M
-$59.73 M-16.40%

December 31, 2024


Summary


Performance

RDY TTM CFF Chart

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Cash From Financing Formula

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

RDY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.4%-96.1%+250.4%
3 y3 years-1034.5%-96.1%+250.4%
5 y5 years+85.1%+102.0%+159.0%

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-year-1034.5%+86.4%-97.7%+102.9%-16.4%+190.9%
5 y5-year-1034.5%+87.2%-97.7%+102.0%-16.4%+159.0%
alltimeall time-107.3%+87.2%-99.3%+102.0%-57.5%+159.0%

Dr Reddys Laboratories Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$4.42 M(-97.7%)
$304.42 M(-16.4%)
Sep 2024
-
$192.30 M(+68.1%)
$364.16 M(+319.2%)
Jun 2024
-
$114.37 M(-1816.3%)
$86.88 M(-291.1%)
Mar 2024
-$45.46 M(-86.4%)
-$6.66 M(-110.4%)
-$45.46 M(-54.1%)
Dec 2023
-
$64.15 M(-175.5%)
-$99.05 M(-33.0%)
Sep 2023
-
-$84.98 M(+373.0%)
-$147.85 M(-30.6%)
Jun 2023
-
-$17.97 M(-70.2%)
-$213.01 M(-36.4%)
Mar 2023
-$335.03 M(+930.4%)
-$60.26 M(-492.3%)
-$335.03 M(+61.9%)
Dec 2022
-
$15.36 M(-110.2%)
-$206.97 M(-19.1%)
Sep 2022
-
-$150.14 M(+7.3%)
-$255.82 M(+25.9%)
Jun 2022
-
-$139.98 M(-306.5%)
-$203.16 M(+524.8%)
Mar 2022
-$32.51 M(+711.4%)
$67.79 M(-302.4%)
-$32.51 M(-296.6%)
Dec 2021
-
-$33.49 M(-65.6%)
$16.54 M(-131.6%)
Sep 2021
-
-$97.48 M(-417.9%)
-$52.26 M(-22.7%)
Jun 2021
-
$30.66 M(-73.8%)
-$67.60 M(+1587.3%)
Mar 2021
-$4.01 M(-98.9%)
$116.84 M(-214.2%)
-$4.01 M(-91.3%)
Dec 2020
-
-$102.28 M(-9.3%)
-$46.02 M(-73.0%)
Sep 2020
-
-$112.82 M(-219.7%)
-$170.19 M(+0.5%)
Jun 2020
-
$94.26 M(+26.0%)
-$169.42 M(-52.2%)
Mar 2020
-$354.28 M(+16.2%)
$74.83 M(-133.0%)
-$354.28 M(-31.4%)
Dec 2019
-
-$226.45 M(+102.1%)
-$516.13 M(+18.9%)
Sep 2019
-
-$112.05 M(+23.7%)
-$434.18 M(+5.1%)
Jun 2019
-
-$90.61 M(+4.1%)
-$413.28 M(+35.6%)
Mar 2019
-$304.86 M(+342.7%)
-$87.02 M(-39.8%)
-$304.86 M(-2.1%)
Dec 2018
-
-$144.51 M(+58.5%)
-$311.40 M(+135.6%)
Sep 2018
-
-$91.15 M(-611.7%)
-$132.16 M(+85.9%)
Jun 2018
-
$17.81 M(-119.0%)
-$71.07 M(+3.2%)
Mar 2018
-$68.87 M(+25.1%)
-$93.55 M(-369.3%)
-$68.87 M(-19.3%)
Dec 2017
-
$34.73 M(-215.5%)
-$85.33 M(-50.7%)
Sep 2017
-
-$30.07 M(-250.2%)
-$173.03 M(-216.4%)
Jun 2017
-
$20.02 M(-118.2%)
$148.67 M(-370.0%)
Mar 2017
-$55.06 M(-78.8%)
-$110.01 M(+107.7%)
-$55.06 M(-255.9%)
Dec 2016
-
-$52.97 M(-118.2%)
$35.32 M(-15.5%)
Sep 2016
-
$291.63 M(-258.7%)
$41.81 M(-110.6%)
Jun 2016
-
-$183.71 M(+835.5%)
-$393.64 M(+51.5%)
Mar 2016
-$259.89 M(+285.8%)
-$19.64 M(-57.7%)
-$259.89 M(+48.8%)
Dec 2015
-
-$46.47 M(-67.7%)
-$174.67 M(+78.2%)
Sep 2015
-
-$143.82 M(+187.9%)
-$98.01 M(+60.2%)
Jun 2015
-
-$49.96 M(-176.2%)
-$61.17 M(-9.2%)
Mar 2015
-$67.37 M(+1770.6%)
$65.58 M(+117.2%)
-$67.37 M(-65.3%)
Dec 2014
-
$30.19 M(-128.2%)
-$194.10 M(-10.2%)
Sep 2014
-
-$106.98 M(+90.5%)
-$216.10 M(+66.0%)
Jun 2014
-
-$56.16 M(-8.2%)
-$130.19 M(+3515.2%)
Mar 2014
-$3.60 M(-89.1%)
-$61.15 M(-846.2%)
-$3.60 M(-109.0%)
Dec 2013
-
$8.19 M(-138.9%)
$39.90 M(+5.6%)
Sep 2013
-
-$21.08 M(-129.9%)
$37.80 M(+113.9%)
Jun 2013
-
$70.43 M(-499.1%)
$17.67 M(-153.6%)
Mar 2013
-$32.97 M
-$17.65 M(-389.7%)
-$32.97 M(-73.0%)
DateAnnualQuarterlyTTM
Dec 2012
-
$6.09 M(-114.8%)
-$121.99 M(+263.6%)
Sep 2012
-
-$41.21 M(-308.2%)
-$33.55 M(-135.9%)
Jun 2012
-
$19.79 M(-118.6%)
$93.43 M(+19.4%)
Mar 2012
$78.27 M(-1045.2%)
-$106.67 M(-212.8%)
$78.27 M(-70.4%)
Dec 2011
-
$94.53 M(+10.2%)
$264.19 M(+75.8%)
Sep 2011
-
$85.78 M(+1751.1%)
$150.28 M(+1690.8%)
Jun 2011
-
$4.63 M(-94.2%)
$8.39 M(-201.3%)
Mar 2011
-$8.28 M(-92.6%)
$79.25 M(-508.9%)
-$8.28 M(-57.5%)
Dec 2010
-
-$19.38 M(-65.5%)
-$19.48 M(-51.3%)
Sep 2010
-
-$56.11 M(+366.1%)
-$40.03 M(-6.9%)
Jun 2010
-
-$12.04 M(-117.7%)
-$42.98 M(-61.6%)
Mar 2010
-$112.05 M(+103.5%)
$68.05 M(-270.4%)
-$112.05 M(-48.0%)
Dec 2009
-
-$39.93 M(-32.4%)
-$215.54 M(+21.3%)
Sep 2009
-
-$59.07 M(-27.2%)
-$177.66 M(+125.4%)
Jun 2009
-
-$81.10 M(+128.9%)
-$78.82 M(+43.1%)
Mar 2009
-$55.06 M(-71.9%)
-$35.44 M(+1618.6%)
-$55.06 M(+600.4%)
Dec 2008
-
-$2.06 M(-105.2%)
-$7.86 M(-46.0%)
Sep 2008
-
$39.78 M(-169.4%)
-$14.55 M(-72.1%)
Jun 2008
-
-$57.34 M(-587.5%)
-$52.10 M(-73.5%)
Mar 2008
-$196.26 M(-603.1%)
$11.76 M(-234.3%)
-$196.26 M(-29.4%)
Dec 2007
-
-$8.75 M(-492.2%)
-$277.89 M(+94.2%)
Sep 2007
-
$2.23 M(-101.1%)
-$143.12 M(-15.3%)
Jun 2007
-
-$201.50 M(+188.4%)
-$168.90 M(-532.9%)
Mar 2007
$39.01 M(-93.7%)
-$69.86 M(-155.4%)
$39.01 M(-94.6%)
Dec 2006
-
$126.01 M(-635.2%)
$716.91 M(+23.2%)
Sep 2006
-
-$23.55 M(-467.4%)
$582.04 M(-2.8%)
Jun 2006
-
$6.41 M(-98.9%)
$598.61 M(-3.2%)
Mar 2006
$618.26 M(+1333.4%)
$608.03 M(-6969.3%)
$618.26 M(+2138.1%)
Dec 2005
-
-$8.85 M(+26.8%)
$27.62 M(-46.7%)
Sep 2005
-
-$6.98 M(-126.8%)
$51.79 M(+75.0%)
Jun 2005
-
$26.07 M(+49.9%)
$29.60 M(-31.4%)
Mar 2005
$43.13 M(-625.6%)
$17.39 M(+13.6%)
$43.13 M(+47.9%)
Dec 2004
-
$15.31 M(-152.5%)
$29.17 M(+197.4%)
Sep 2004
-
-$29.18 M(-173.7%)
$9.81 M(-69.6%)
Jun 2004
-
$39.60 M(+1056.0%)
$32.27 M(-493.2%)
Mar 2004
-$8.21 M(+160.5%)
$3.43 M(-184.6%)
-$8.21 M(-13.9%)
Dec 2003
-
-$4.05 M(-39.7%)
-$9.53 M(+44.6%)
Sep 2003
-
-$6.71 M(+668.6%)
-$6.59 M(+72.5%)
Jun 2003
-
-$873.20 K(-141.5%)
-$3.82 M(+21.3%)
Mar 2003
-$3.15 M(-110.6%)
$2.10 M(-289.5%)
-$3.15 M(-53.7%)
Dec 2002
-
-$1.11 M(-71.8%)
-$6.80 M(-69.5%)
Sep 2002
-
-$3.94 M(+1847.3%)
-$22.27 M(+4.1%)
Jun 2002
-
-$202.40 K(-86.9%)
-$21.39 M(-171.9%)
Mar 2002
$29.73 M(-1656.4%)
-$1.55 M(-90.7%)
$29.73 M(-4.9%)
Dec 2001
-
-$16.58 M(+441.9%)
$31.28 M(-34.6%)
Sep 2001
-
-$3.06 M(-106.0%)
$47.86 M(-6.0%)
Jun 2001
-
$50.92 M
$50.92 M
Mar 2001
-$1.91 M
-
-

FAQ

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

What is Dr Reddys Laboratories Limited annual cash flow from financing activities?

The current annual CFF of RDY is -$45.46 M

What is the all time high annual CFF for Dr Reddys Laboratories Limited?

Dr Reddys Laboratories Limited all-time high annual cash flow from financing activities is $618.26 M

What is Dr Reddys Laboratories Limited annual CFF year-on-year change?

Over the past year, RDY annual cash flow from financing activities has changed by +$289.57 M (+86.43%)

What is Dr Reddys Laboratories Limited quarterly cash flow from financing activities?

The current quarterly CFF of RDY is $4.42 M

What is the all time high quarterly CFF for Dr Reddys Laboratories Limited?

Dr Reddys Laboratories Limited all-time high quarterly cash flow from financing activities is $608.03 M

What is Dr Reddys Laboratories Limited quarterly CFF year-on-year change?

Over the past year, RDY quarterly cash flow from financing activities has changed by -$109.95 M (-96.14%)

What is Dr Reddys Laboratories Limited TTM cash flow from financing activities?

The current TTM CFF of RDY is $304.42 M

What is the all time high TTM CFF for Dr Reddys Laboratories Limited?

Dr Reddys Laboratories Limited all-time high TTM cash flow from financing activities is $716.91 M

What is Dr Reddys Laboratories Limited TTM CFF year-on-year change?

Over the past year, RDY TTM cash flow from financing activities has changed by +$217.55 M (+250.41%)