annual CFO:
$549.18M+$366.00K(+0.07%)Summary
- As of today (July 7, 2025), RDY annual cash flow from operations is $549.18 million, with the most recent change of +$366.00 thousand (+0.07%) on March 1, 2025.
- During the last 3 years, RDY annual CFO has risen by +$171.86 million (+45.55%).
- RDY annual CFO is now -25.21% below its all-time high of $734.33 million, reached on March 31, 2023.
Performance
RDY Cash from operations Chart
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quarterly CFO:
$259.98M+$183.40M(+239.48%)Summary
- As of today (July 7, 2025), RDY quarterly cash flow from operations is $259.98 million, with the most recent change of +$183.40 million (+239.48%) on March 1, 2025.
- Over the past year, RDY quarterly CFO has increased by +$118.46 million (+83.70%).
- RDY quarterly CFO is now -6.34% below its all-time high of $277.57 million, reached on December 31, 2022.
Performance
RDY quarterly CFO Chart
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TTM CFO:
$549.18M+$118.46M(+27.50%)Summary
- As of today (July 7, 2025), RDY TTM cash flow from operations is $549.18 million, with the most recent change of +$118.46 million (+27.50%) on March 1, 2025.
- Over the past year, RDY TTM CFO has increased by +$366.00 thousand (+0.07%).
- RDY TTM CFO is now -38.12% below its all-time high of $887.43 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 | +0.1% | +83.7% | +0.1% |
| 3 y3 years | +45.5% | +109.7% | +45.5% |
| 5 y5 years | +30.7% | +595.2% | +30.0% |
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 | -25.2% | +45.5% | -6.3% | +377.6% | -38.1% | +34.4% |
| 5 y | 5-year | -25.2% | +45.5% | -6.3% | +656.0% | -38.1% | +136.8% |
| alltime | all time | -25.2% | +3983.8% | -6.3% | +447.0% | -38.1% | +5551.1% |
RDY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $549.18M(+0.1%) | $259.98M(+239.5%) | $549.18M(+27.5%) |
| Dec 2024 | - | $76.58M(-30.9%) | $430.72M(+5.4%) |
| Sep 2024 | - | $110.78M(+8.8%) | $408.57M(-20.5%) |
| Jun 2024 | - | $101.84M(-28.0%) | $513.72M(-6.4%) |
| Mar 2024 | $548.81M(-25.3%) | $141.52M(+160.0%) | $548.81M(-17.4%) |
| Dec 2023 | - | $54.44M(-74.8%) | $664.30M(-25.1%) |
| Sep 2023 | - | $215.92M(+57.7%) | $887.43M(+13.0%) |
| Jun 2023 | - | $136.94M(-46.7%) | $785.00M(+6.9%) |
| Mar 2023 | $734.33M(+94.6%) | $257.01M(-7.4%) | $734.33M(+22.1%) |
| Dec 2022 | - | $277.57M(+144.6%) | $601.32M(+8.4%) |
| Sep 2022 | - | $113.49M(+31.6%) | $554.70M(+8.7%) |
| Jun 2022 | - | $86.26M(-30.4%) | $510.34M(+35.3%) |
| Mar 2022 | $377.32M(-21.4%) | $124.00M(-46.3%) | $377.32M(-6.4%) |
| Dec 2021 | - | $230.94M(+234.1%) | $402.96M(+73.8%) |
| Sep 2021 | - | $69.13M(-247.9%) | $231.87M(-20.1%) |
| Jun 2021 | - | -$46.75M(-131.2%) | $290.06M(-39.6%) |
| Mar 2021 | $480.05M(+14.2%) | $149.64M(+150.0%) | $480.05M(+30.5%) |
| Dec 2020 | - | $59.85M(-53.0%) | $367.81M(-9.9%) |
| Sep 2020 | - | $127.32M(-11.1%) | $408.06M(-3.4%) |
| Jun 2020 | - | $143.24M(+283.0%) | $422.33M(+0.5%) |
| Mar 2020 | $420.21M(+2.4%) | $37.40M(-62.6%) | $420.21M(-13.9%) |
| Dec 2019 | - | $100.10M(-29.3%) | $488.31M(-20.2%) |
| Sep 2019 | - | $141.59M(+0.3%) | $611.71M(-2.3%) |
| Jun 2019 | - | $141.13M(+33.8%) | $626.37M(+52.7%) |
| Mar 2019 | $410.33M(+46.7%) | $105.50M(-52.8%) | $410.33M(+3.8%) |
| Dec 2018 | - | $223.50M(+43.0%) | $395.16M(+37.5%) |
| Sep 2018 | - | $156.25M(-308.6%) | $287.43M(+22.1%) |
| Jun 2018 | - | -$74.92M(-182.9%) | $235.41M(-15.8%) |
| Mar 2018 | $279.65M(-12.8%) | $90.33M(-22.0%) | $279.65M(-11.9%) |
| Dec 2017 | - | $115.77M(+11.1%) | $317.32M(+14.0%) |
| Sep 2017 | - | $104.23M(-439.7%) | $278.39M(+29.7%) |
| Jun 2017 | - | -$30.68M(-124.0%) | $214.60M(-33.1%) |
| Mar 2017 | $320.81M(-49.1%) | $128.01M(+66.6%) | $320.81M(-5.1%) |
| Dec 2016 | - | $76.84M(+90.0%) | $338.06M(-22.9%) |
| Sep 2016 | - | $40.44M(-46.5%) | $438.55M(-23.1%) |
| Jun 2016 | - | $75.54M(-48.0%) | $570.31M(-9.6%) |
| Mar 2016 | $630.53M(+54.0%) | $145.25M(-18.1%) | $630.53M(-3.9%) |
| Dec 2015 | - | $177.33M(+3.0%) | $656.35M(+15.4%) |
| Sep 2015 | - | $172.20M(+26.8%) | $568.80M(+21.3%) |
| Jun 2015 | - | $135.75M(-20.6%) | $469.07M(+14.5%) |
| Mar 2015 | $409.52M(+26.8%) | $171.07M(+90.5%) | $409.52M(+8.3%) |
| Dec 2014 | - | $89.78M(+23.9%) | $378.05M(-2.0%) |
| Sep 2014 | - | $72.47M(-4.9%) | $385.94M(+21.1%) |
| Jun 2014 | - | $76.20M(-45.4%) | $318.59M(-1.4%) |
| Mar 2014 | $323.01M(+31.8%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | $245.02M(-27.6%) | $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 | $338.46M(+92.4%) | $154.90M(+71.1%) | $338.46M(+70.0%) |
| 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 | $175.92M(-37.0%) | $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 | $279.24M(+184.5%) | $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 | $98.16M(-39.7%) | $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 | $162.90M(-38.0%) | $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 | $262.61M(+603.4%) | $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 | $37.33M(-27.1%) | $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 | $51.18M(-41.4%) | $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 | $87.27M(-2.9%) | $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 | $89.91M(-7.6%) | $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 | $97.30M(+623.6%) | $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 | $13.45M | - | - |
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 $549.18M
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 $734.33M
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 +$366.00K (+0.07%)
What is Dr. Reddy's Laboratories Limited quarterly cash flow from operations?
The current quarterly CFO of RDY is $259.98M
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 $277.57M
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 +$118.46M (+83.70%)
What is Dr. Reddy's Laboratories Limited TTM cash flow from operations?
The current TTM CFO of RDY is $549.18M
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 $887.43M
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 +$366.00K (+0.07%)