annual CFO:
$547.83M+$4.90M(+0.90%)Summary
- As of today (September 17, 2025), RDY annual cash flow from operations is $547.83 million, with the most recent change of +$4.90 million (+0.90%) on March 31, 2025.
- During the last 3 years, RDY annual CFO has risen by +$176.92 million (+47.70%).
- RDY annual CFO is now -23.83% below its all-time high of $719.20 million, reached on March 31, 2023.
Performance
RDY Cash from operations Chart
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quarterly CFO:
$167.33M(NaN%)Summary
- As of today (September 17, 2025), RDY quarterly cash flow from operations is $167.33 million
- Over the past year, RDY quarterly CFO has increased by +$69.05 million (+70.27%).
- RDY quarterly CFO is now -40.84% below its all-time high of $282.85 million, reached on December 31, 2022.
Performance
RDY quarterly CFO Chart
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TTM CFO:
$277.41M(NaN%)Summary
- As of today (September 17, 2025), RDY TTM cash flow from operations is $277.41 million
- Over the past year, RDY TTM CFO has dropped by -$229.77 million (-45.30%).
- RDY TTM CFO is now -68.30% below its all-time high of $875.10 million, reached on September 30, 2023.
Performance
RDY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RDY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.9% | +70.3% | -45.3% |
| 3 y3 years | +47.7% | +108.5% | -44.5% |
| 5 y5 years | +32.8% | +14.0% | -34.5% |
RDY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.8% | +47.7% | -40.8% | +214.8% | -68.3% | at low |
| 5 y | 5-year | -23.8% | +47.7% | -40.8% | +448.6% | -68.3% | +19.8% |
| alltime | all time | -23.8% | >+9999.0% | -40.8% | +311.5% | -68.3% | +2754.6% |
RDY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $167.33M(+52.0%) | $277.41M(-30.2%) |
| Mar 2025 | $547.83M(+0.9%) | - | - |
| Sep 2024 | - | $110.08M(+12.0%) | $397.70M(-21.6%) |
| Jun 2024 | - | $98.27M(-27.8%) | $507.18M(-6.6%) |
| Mar 2024 | $542.93M(-24.5%) | $136.19M(+156.2%) | $543.30M(-15.8%) |
| Dec 2023 | - | $53.15M(-75.8%) | $645.41M(-26.2%) |
| Sep 2023 | - | $219.56M(+63.4%) | $875.10M(+13.4%) |
| Jun 2023 | - | $134.40M(-43.6%) | $771.92M(+7.5%) |
| Mar 2023 | $719.20M(+93.9%) | $238.30M(-15.8%) | $717.77M(+19.6%) |
| Dec 2022 | - | $282.85M(+143.1%) | $600.14M(+9.4%) |
| Sep 2022 | - | $116.37M(+45.0%) | $548.44M(+9.8%) |
| Jun 2022 | - | $80.26M(-33.5%) | $499.70M(+34.5%) |
| Mar 2022 | $370.91M(-22.7%) | $120.66M(-47.8%) | $371.45M(-8.1%) |
| Dec 2021 | - | $231.14M(+241.7%) | $404.21M(+74.6%) |
| Sep 2021 | - | $67.64M(-240.9%) | $231.52M(-19.6%) |
| Jun 2021 | - | -$48.00M(-131.3%) | $287.91M(-40.4%) |
| Mar 2021 | $479.58M(+16.3%) | $153.43M(+162.5%) | $482.69M(+34.6%) |
| Dec 2020 | - | $58.46M(-52.9%) | $358.56M(-10.5%) |
| Sep 2020 | - | $124.02M(-15.5%) | $400.41M(-5.4%) |
| Jun 2020 | - | $146.79M(+401.2%) | $423.20M(+2.0%) |
| Mar 2020 | $412.50M(+3.5%) | $29.29M(-70.8%) | $414.87M(-14.3%) |
| Dec 2019 | - | $100.31M(-31.7%) | $484.34M(-20.3%) |
| Sep 2019 | - | $146.82M(+6.0%) | $607.54M(-1.4%) |
| Jun 2019 | - | $138.45M(+40.2%) | $616.03M(+54.6%) |
| Mar 2019 | $398.58M(+50.2%) | $98.76M(-55.8%) | $398.47M(+3.0%) |
| Dec 2018 | - | $223.51M(+43.9%) | $386.76M(+39.8%) |
| Sep 2018 | - | $155.31M(-296.3%) | $276.71M(+24.8%) |
| Jun 2018 | - | -$79.11M(-190.9%) | $221.66M(-16.8%) |
| Mar 2018 | $265.41M(-16.1%) | $87.04M(-23.3%) | $266.55M(-11.5%) |
| Dec 2017 | - | $113.46M(+13.2%) | $301.12M(+14.8%) |
| Sep 2017 | - | $100.26M(-393.0%) | $262.31M(+30.7%) |
| Jun 2017 | - | -$34.22M(-128.1%) | $200.63M(-36.2%) |
| Mar 2017 | $316.39M(-50.2%) | $121.61M(+62.9%) | $314.29M(+63.1%) |
| Dec 2016 | - | $74.66M(+93.5%) | $192.68M(+63.3%) |
| Sep 2016 | - | $38.58M(-51.4%) | $118.03M(+48.6%) |
| Jun 2016 | - | $79.45M(-40.8%) | $79.45M(-40.8%) |
| Mar 2016 | $635.60M(+57.0%) | - | - |
| Jun 2015 | - | $134.25M(+80.6%) | $134.25M(-57.6%) |
| Mar 2015 | $404.95M(+27.4%) | - | - |
| Jun 2014 | - | $74.33M(-46.8%) | $316.72M(-1.9%) |
| Mar 2014 | $317.93M(+34.1%) | $139.59M(+42.9%) | $323.01M(+40.4%) |
| Dec 2013 | - | $97.67M(+1804.6%) | $230.14M(+15.0%) |
| Sep 2013 | - | $5.13M(-93.6%) | $200.06M(-21.1%) |
| Jun 2013 | - | $80.62M(+72.5%) | $253.54M(+3.5%) |
| Mar 2013 | $237.05M(-26.2%) | $46.73M(-30.9%) | $245.02M(-30.6%) |
| Dec 2012 | - | $67.59M(+15.3%) | $353.19M(-6.1%) |
| Sep 2012 | - | $58.60M(-18.7%) | $376.15M(+8.9%) |
| Jun 2012 | - | $72.10M(-53.5%) | $345.37M(+2.0%) |
| Mar 2012 | $321.14M | $154.90M(+71.1%) | $338.46M(+70.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | $90.55M(+225.4%) | $199.06M(-0.4%) |
| Sep 2011 | - | $27.83M(-57.3%) | $199.88M(-10.1%) |
| Jun 2011 | - | $65.19M(+320.5%) | $222.29M(+26.4%) |
| Mar 2011 | $170.71M(-56.2%) | $15.50M(-83.0%) | $175.92M(-9.5%) |
| Dec 2010 | - | $91.37M(+81.9%) | $194.36M(+20.4%) |
| Sep 2010 | - | $50.24M(+167.0%) | $161.40M(-22.9%) |
| Jun 2010 | - | $18.82M(-44.6%) | $209.44M(-25.0%) |
| Mar 2010 | $390.18M(+241.3%) | $33.94M(-41.9%) | $279.24M(-21.9%) |
| Dec 2009 | - | $58.41M(-40.6%) | $357.39M(+22.4%) |
| Sep 2009 | - | $98.27M(+10.9%) | $292.00M(+77.3%) |
| Jun 2009 | - | $88.62M(-20.9%) | $164.70M(+67.8%) |
| Mar 2009 | $114.33M(-5.0%) | $112.09M(-1707.0%) | $98.16M(+61.5%) |
| Dec 2008 | - | -$6.98M(-76.0%) | $60.78M(-39.5%) |
| Sep 2008 | - | -$29.03M(-231.5%) | $100.41M(-22.4%) |
| Jun 2008 | - | $22.08M(-70.5%) | $129.47M(-20.5%) |
| Mar 2008 | $120.29M(-52.9%) | $74.71M(+128.7%) | $162.90M(-20.9%) |
| Dec 2007 | - | $32.66M(>+9900.0%) | $206.05M(-20.2%) |
| Sep 2007 | - | $19.90K(-100.0%) | $258.20M(-22.9%) |
| Jun 2007 | - | $55.51M(-52.9%) | $334.86M(+27.5%) |
| Mar 2007 | $255.62M(+875.9%) | $117.86M(+39.0%) | $262.61M(+77.2%) |
| Dec 2006 | - | $84.81M(+10.6%) | $148.23M(+80.3%) |
| Sep 2006 | - | $76.68M(-558.1%) | $82.19M(+415.4%) |
| Jun 2006 | - | -$16.74M(-580.7%) | $15.95M(-57.3%) |
| Mar 2006 | $26.19M(-53.9%) | $3.48M(-81.4%) | $37.33M(-48.4%) |
| Dec 2005 | - | $18.77M(+79.9%) | $72.38M(+27.0%) |
| Sep 2005 | - | $10.44M(+124.6%) | $56.97M(+10.4%) |
| Jun 2005 | - | $4.65M(-87.9%) | $51.61M(+0.8%) |
| Mar 2005 | $56.81M(-32.1%) | $38.53M(+1046.0%) | $51.18M(+40.2%) |
| Dec 2004 | - | $3.36M(-33.7%) | $36.51M(-32.8%) |
| Sep 2004 | - | $5.07M(+20.1%) | $54.34M(-26.4%) |
| Jun 2004 | - | $4.22M(-82.3%) | $73.80M(-15.4%) |
| Mar 2004 | $83.63M(-9.2%) | $23.85M(+12.5%) | $87.27M(+7.9%) |
| Dec 2003 | - | $21.20M(-13.6%) | $80.86M(+4.3%) |
| Sep 2003 | - | $24.53M(+38.7%) | $77.52M(+10.9%) |
| Jun 2003 | - | $17.69M(+1.4%) | $69.88M(-22.3%) |
| Mar 2003 | $92.07M(-4.8%) | $17.45M(-2.3%) | $89.91M(-18.4%) |
| Dec 2002 | - | $17.86M(+5.8%) | $110.16M(-17.0%) |
| Sep 2002 | - | $16.89M(-55.2%) | $132.68M(+5.9%) |
| Jun 2002 | - | $37.72M(+0.1%) | $125.31M(+28.8%) |
| Mar 2002 | $96.72M(+349.6%) | $37.69M(-6.7%) | $97.30M(+63.2%) |
| Dec 2001 | - | $40.38M(+324.5%) | $59.61M(+210.0%) |
| Sep 2001 | - | $9.51M(-2.1%) | $19.23M(+97.9%) |
| Jun 2001 | - | $9.72M | $9.72M |
| Mar 2001 | $21.51M(+44.7%) | - | - |
| Mar 2000 | $14.87M(+24.3%) | - | - |
| Mar 1999 | $11.96M(+13.2%) | - | - |
| Mar 1998 | $10.56M(+393.5%) | - | - |
| Mar 1997 | $2.14M(+59.4%) | - | - |
| Mar 1996 | $1.34M | - | - |
FAQ
- What is Dr. Reddy's Laboratories Limited annual cash flow from operations?
- What is the all time high annual CFO for Dr. Reddy's Laboratories Limited?
- What is Dr. Reddy's Laboratories Limited annual CFO year-on-year change?
- What is Dr. Reddy's Laboratories Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dr. Reddy's Laboratories Limited?
- What is Dr. Reddy's Laboratories Limited quarterly CFO year-on-year change?
- What is Dr. Reddy's Laboratories Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Dr. Reddy's Laboratories Limited?
- What is Dr. Reddy's Laboratories Limited TTM CFO year-on-year change?
What is Dr. Reddy's Laboratories Limited annual cash flow from operations?
The current annual CFO of RDY is $547.83M
What is the all time high annual CFO for Dr. Reddy's Laboratories Limited?
Dr. Reddy's Laboratories Limited all-time high annual cash flow from operations is $719.20M
What is Dr. Reddy's Laboratories Limited annual CFO year-on-year change?
Over the past year, RDY annual cash flow from operations has changed by +$4.90M (+0.90%)
What is Dr. Reddy's Laboratories Limited quarterly cash flow from operations?
The current quarterly CFO of RDY is $167.33M
What is the all time high quarterly CFO for Dr. Reddy's Laboratories Limited?
Dr. Reddy's Laboratories Limited all-time high quarterly cash flow from operations is $282.85M
What is Dr. Reddy's Laboratories Limited quarterly CFO year-on-year change?
Over the past year, RDY quarterly cash flow from operations has changed by +$69.05M (+70.27%)
What is Dr. Reddy's Laboratories Limited TTM cash flow from operations?
The current TTM CFO of RDY is $277.41M
What is the all time high TTM CFO for Dr. Reddy's Laboratories Limited?
Dr. Reddy's Laboratories Limited all-time high TTM cash flow from operations is $875.10M
What is Dr. Reddy's Laboratories Limited TTM CFO year-on-year change?
Over the past year, RDY TTM cash flow from operations has changed by -$229.77M (-45.30%)