Annual CFO
$547.83M$4.90M+0.90%
Summary
- Current Value
- As of today, RDY annual cash from operations is $547.83M, up +0.90% on
- Historical Performance
- RDY annual cash from operations is up +47.70% over the past 3 years, and up +32.81% over the past 5 years
- All-Time High Comparison
- RDY annual cash from operations is currently -23.83% below its historical high of $719.20M set on
- 3-Year Low Comparison
- RDY annual cash from operations is +47.70% above its 3-year low of $370.91M reached on an earlier date
- Sector Comparison
- RDY annual cash from operations is higher than 92.62% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $547.83M | +0.9% | +47.7% | +32.8% | +40.4% | |
| Quarterly Cash From Operations | $166.80M | +51.5% | +43.3% | +34.5% | +232.0% | |
| TTM Cash From Operations | $334.13M | -16.0% | -39.1% | -16.6% | +107.0% | |
| Price | $13.68 | -12.7% | +29.8% | -4.2% | +86.7% | |
| Annual Cash From Investing | -$726.81M | -43.0% | -98.7% | -767.7% | -170.3% | |
| Annual Cash From Financing | $264.87M | +1564.9% | +1932.5% | +179.8% | +350.3% | |
| Annual Free Cash Flow | $140.98M | -33.4% | +22.3% | -56.8% | -24.0% | |
| Annual CAPEX | $406.85M | +22.8% | +59.1% | +371.8% | +98.8% | |
| Annual Net Income | $677.08M | +0.7% | +114.1% | +146.2% | +809.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $719.20M | -23.8% | |
| 5Y | $719.20M | -23.8% | |
| All | $719.20M | -23.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.91M | N/A | +47.7% |
| 5Y | $370.91M | +47.7% | |
| All | $1.34M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RDY?
As of today, RDY annual cash from operations is $547.83M
What is 1-year change in RDY annual cash from operations?
RDY annual cash from operations is up +0.90% year-over-year
What is 3-year change in RDY annual cash from operations?
RDY annual cash from operations is up +47.70% over the past 3 years
How far is RDY annual cash from operations from its all-time high?
RDY annual cash from operations is currently -23.83% below its historical high of $719.20M set on March 31, 2023
How does RDY annual cash from operations rank versus sector peers?
RDY annual cash from operations is higher than 92.62% 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 CFO
$166.80M$528.20K-0.32%
Summary
- Current Value
- As of today, RDY quarterly cash from operations is $166.80M, down -0.32% on
- Historical Performance
- RDY quarterly cash from operations is up +51.52% year-over-year, and up +43.33% over the past 3 years
- All-Time High Comparison
- RDY quarterly cash from operations is currently -41.03% below its historical high of $282.85M set on
- 3-Year Low Comparison
- RDY quarterly cash from operations is +213.80% above its 3-year low of $53.15M reached on
- Sector Comparison
- RDY quarterly cash from operations is higher than 91.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $166.80M | -0.3% | +51.5% | +43.3% | +34.5% | |
| Annual Cash From Operations | $547.83M | – | +0.9% | +47.7% | +32.8% | |
| TTM Cash From Operations | $334.13M | +20.4% | -16.0% | -39.1% | -16.6% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| Quarterly Cash From Investing | -$109.42M | +53.2% | +28.6% | -256.0% | -403.7% | |
| Quarterly Cash From Financing | -$48.91M | -6877.6% | -140.8% | +67.5% | +55.3% | |
| Quarterly Free Cash Flow | $49.20M | +0.9% | +216.0% | -35.3% | -44.2% | |
| Quarterly CAPEX | $117.60M | -0.8% | +24.4% | +191.5% | +227.4% | |
| Quarterly Net Income | $163.39M | -0.8% | +2.0% | +17.2% | +59.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.33M | -0.3% | |
| 3Y | $282.85M | N/A | -41.0% |
| 5Y | $282.85M | -41.0% | |
| All | $282.85M | -41.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.80M | at low | |
| 3Y | $53.15M | +213.8% | |
| 5Y | -$48.00M | +447.5% | |
| All | -$79.11M | +310.9% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $166.80M | -0.3% | |
| $167.33M | +52.0% | |
| $110.08M | +12.0% | |
| $98.27M | -27.8% | |
| $136.19M | +156.2% |
| Month | Value | Change |
|---|---|---|
| $53.15M | -75.8% | |
| $219.56M | +63.4% | |
| $134.40M | -43.6% | |
| $238.30M | - |
FAQ
What is the current quarterly cash from operations of RDY?
As of today, RDY quarterly cash from operations is $166.80M
What is RDY quarterly cash from operations most recent change?
RDY quarterly cash from operations was down -0.32% on September 30, 2025
What is 1-year change in RDY quarterly cash from operations?
RDY quarterly cash from operations is up +51.52% year-over-year
How far is RDY quarterly cash from operations from its all-time high?
RDY quarterly cash from operations is currently -41.03% below its historical high of $282.85M set on December 31, 2022
How does RDY quarterly cash from operations rank versus sector peers?
RDY quarterly cash from operations is higher than 91.72% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
TTM CFO
$334.13M$56.72M+20.45%
Summary
- Current Value
- As of today, RDY TTM cash from operations is $334.13M, up +20.45% on
- Historical Performance
- RDY TTM cash from operations is down -15.99% year-over-year, and down -39.08% over the past 3 years
- All-Time High Comparison
- RDY TTM cash from operations is currently -61.82% below its historical high of $875.10M set on
- 3-Year Low Comparison
- RDY TTM cash from operations is +20.45% above its 3-year low of $277.41M reached on
- Sector Comparison
- RDY TTM cash from operations is higher than 90.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $334.13M | +20.4% | -16.0% | -39.1% | -16.6% | |
| Annual Cash From Operations | $547.83M | – | +0.9% | +47.7% | +32.8% | |
| Quarterly Cash From Operations | $166.80M | -0.3% | +51.5% | +43.3% | +34.5% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| TTM Cash From Investing | -$343.42M | +11.3% | +53.7% | -3.0% | -44.4% | |
| TTM Cash From Financing | -$49.61M | -141.7% | -115.7% | +79.3% | +67.5% | |
| TTM Free Cash Flow | $97.97M | +52.3% | +8.6% | -65.3% | -66.3% | |
| TTM CAPEX | $236.16M | +10.8% | -23.2% | -11.3% | +115.0% | |
| TTM Net Income | $677.57M | +0.5% | +4.2% | +69.8% | +231.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $334.13M | at high | |
| 3Y | $875.10M | -61.8% | |
| 5Y | $875.10M | -61.8% | |
| All | $875.10M | -61.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.41M | +20.4% | |
| 3Y | $277.41M | +20.4% | |
| 5Y | $231.52M | +44.3% | |
| All | $9.72M | +3338.2% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $334.13M | +20.4% | |
| $277.41M | -30.2% | |
| $397.70M | -21.6% | |
| $507.18M | -6.6% | |
| $543.31M | -15.8% |
| Month | Value | Change |
|---|---|---|
| $645.41M | -26.2% | |
| $875.10M | +13.4% | |
| $771.92M | +7.5% | |
| $717.77M | - |
FAQ
What is the current TTM cash from operations of RDY?
As of today, RDY TTM cash from operations is $334.13M
What is RDY TTM cash from operations most recent change?
RDY TTM cash from operations was up +20.45% on September 30, 2025
What is 1-year change in RDY TTM cash from operations?
RDY TTM cash from operations is down -15.99% year-over-year
How far is RDY TTM cash from operations from its all-time high?
RDY TTM cash from operations is currently -61.82% below its historical high of $875.10M set on September 30, 2023
How does RDY TTM cash from operations rank versus sector peers?
RDY TTM cash from operations is higher than 90.26% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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