Annual CFI
-$726.81M$218.71M-43.05%
Summary
- Current Value
- As of today, RDY annual cash from investing is -$726.81M, down -43.05% on
- Historical Performance
- RDY annual cash from investing is down -98.66% over the past 3 years, and down -767.74% over the past 5 years
- All-Time High Comparison
- RDY annual cash from investing is currently -5727.87% below its historical high of $12.91M set on
- 3-Year Low Comparison
- RDY annual cash from investing is at its 3-year low
- Sector Comparison
- RDY annual cash from investing is higher than 4.83% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$726.81M | -43.0% | -98.7% | -767.7% | -170.3% | |
| Quarterly Cash From Investing | -$109.42M | +28.6% | -256.0% | -403.7% | -1404.9% | |
| TTM Cash From Investing | -$343.42M | +53.7% | -3.0% | -44.4% | -171.8% | |
| 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 Financing | $264.87M | +1564.9% | +1932.5% | +179.8% | +350.3% | |
| Annual CAPEX | $406.85M | +22.8% | +59.1% | +371.8% | +98.8% | |
| Annual Free Cash Flow | $140.98M | -33.4% | +22.3% | -56.8% | -24.0% | |
| Annual Total Assets | $5.77B | +24.1% | +49.3% | +87.9% | +251.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$365.86M | N/A | -98.7% |
| 5Y | -$83.76M | N/A | -767.7% |
| All | $12.91M | -5727.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$726.81M | at low | |
| 5Y | -$726.81M | at low | |
| All | -$726.81M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of RDY?
As of today, RDY annual cash from investing is -$726.81M
What is 1-year change in RDY annual cash from investing?
RDY annual cash from investing is down -43.05% year-over-year
What is 3-year change in RDY annual cash from investing?
RDY annual cash from investing is down -98.66% over the past 3 years
How far is RDY annual cash from investing from its all-time high?
RDY annual cash from investing is currently -5727.87% below its historical high of $12.91M set on March 31, 2005
How does RDY annual cash from investing rank versus sector peers?
RDY annual cash from investing is higher than 4.83% 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 CFI
-$109.42M$124.58M+53.24%
Summary
- Current Value
- As of today, RDY quarterly cash from investing is -$109.42M, up +53.24% on
- Historical Performance
- RDY quarterly cash from investing is up +28.64% year-over-year, and down -256.03% over the past 3 years
- All-Time High Comparison
- RDY quarterly cash from investing is currently -187.66% below its historical high of $124.82M set on
- 3-Year Low Comparison
- RDY quarterly cash from investing is +67.12% above its 3-year low of -$332.84M reached on an earlier date
- Sector Comparison
- RDY quarterly cash from investing is higher than 8.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$109.42M | +53.2% | +28.6% | -256.0% | -403.7% | |
| Annual Cash From Investing | -$726.81M | – | -43.0% | -98.7% | -767.7% | |
| TTM Cash From Investing | -$343.42M | +11.3% | +53.7% | -3.0% | -44.4% | |
| 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 Financing | -$48.91M | -6877.6% | -140.8% | +67.5% | +55.3% | |
| Quarterly CAPEX | $117.60M | -0.8% | +24.4% | +191.5% | +227.4% | |
| Quarterly Free Cash Flow | $49.20M | +0.9% | +216.0% | -35.3% | -44.2% | |
| Quarterly Total Assets | $6.10B | +0.8% | +9.8% | +70.7% | +77.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.42M | at high | |
| 3Y | -$62.82M | -74.2% | |
| 5Y | $70.13M | -256.0% | |
| All | $124.82M | -187.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$234.00M | +53.2% | |
| 3Y | -$332.84M | N/A | +67.1% |
| 5Y | -$332.84M | +67.1% | |
| All | -$715.51M | +84.7% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$109.42M | +53.2% | |
| -$234.00M | -52.6% | |
| -$153.33M | +38.2% | |
| -$248.07M | -74.6% | |
| -$142.11M | +28.5% |
| Month | Value | Change |
|---|---|---|
| -$198.76M | -216.4% | |
| -$62.82M | +39.9% | |
| -$104.60M | +46.6% | |
| -$195.89M | - |
FAQ
What is the current quarterly cash from investing of RDY?
As of today, RDY quarterly cash from investing is -$109.42M
What is RDY quarterly cash from investing most recent change?
RDY quarterly cash from investing was up +53.24% on September 30, 2025
What is 1-year change in RDY quarterly cash from investing?
RDY quarterly cash from investing is up +28.64% year-over-year
How far is RDY quarterly cash from investing from its all-time high?
RDY quarterly cash from investing is currently -187.66% below its historical high of $124.82M set on June 30, 2016
How does RDY quarterly cash from investing rank versus sector peers?
RDY quarterly cash from investing is higher than 8.00% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
TTM CFI
-$343.42M$43.91M+11.34%
Summary
- Current Value
- As of today, RDY TTM cash from investing is -$343.42M, up +11.34% on
- Historical Performance
- RDY TTM cash from investing is up +53.73% year-over-year, and down -3.00% over the past 3 years
- All-Time High Comparison
- RDY TTM cash from investing is currently -664.83% below its historical high of $60.80M set on
- 3-Year Low Comparison
- RDY TTM cash from investing is +53.73% above its 3-year low of -$742.27M reached on
- Sector Comparison
- RDY TTM cash from investing is higher than 7.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$343.42M | +11.3% | +53.7% | -3.0% | -44.4% | |
| Annual Cash From Investing | -$726.81M | – | -43.0% | -98.7% | -767.7% | |
| Quarterly Cash From Investing | -$109.42M | +53.2% | +28.6% | -256.0% | -403.7% | |
| 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 Financing | -$49.61M | -141.7% | -115.7% | +79.3% | +67.5% | |
| TTM CAPEX | $236.16M | +10.8% | -23.2% | -11.3% | +115.0% | |
| TTM Free Cash Flow | $97.97M | +52.3% | +8.6% | -65.3% | -66.3% | |
| Quarterly Total Assets | $6.10B | +0.8% | +9.8% | +70.7% | +77.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$343.42M | at high | |
| 3Y | -$343.42M | at high | |
| 5Y | -$115.80M | -196.6% | |
| All | $60.80M | -664.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.33M | +11.3% | |
| 3Y | -$742.27M | +53.7% | |
| 5Y | -$742.27M | +53.7% | |
| All | -$792.65M | +56.7% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$343.42M | +11.3% | |
| -$387.33M | +47.8% | |
| -$742.27M | -13.9% | |
| -$651.75M | -28.2% | |
| -$508.28M | +9.6% |
| Month | Value | Change |
|---|---|---|
| -$562.06M | +19.3% | |
| -$696.14M | -23.6% | |
| -$563.20M | -7.6% | |
| -$523.44M | - |
FAQ
What is the current TTM cash from investing of RDY?
As of today, RDY TTM cash from investing is -$343.42M
What is RDY TTM cash from investing most recent change?
RDY TTM cash from investing was up +11.34% on September 30, 2025
What is 1-year change in RDY TTM cash from investing?
RDY TTM cash from investing is up +53.73% year-over-year
How far is RDY TTM cash from investing from its all-time high?
RDY TTM cash from investing is currently -664.83% below its historical high of $60.80M set on June 30, 2005
How does RDY TTM cash from investing rank versus sector peers?
RDY TTM cash from investing is higher than 7.64% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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