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RDY Free Cash Flow

Annual FCF

$217.41 M
-$281.61 M-56.43%

March 31, 2024


Summary


Performance

RDY Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherRDYcash flowmetrics:

Quarterly FCF

-$26.38 M
-$43.07 M-258.03%

December 31, 2024


Summary


Performance

RDY Quarterly FCF Chart

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Highlights

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TTM FCF

$54.46 M
-$21.61 M-28.41%

December 31, 2024


Summary


Performance

RDY TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RDY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.4%--
3 y3 years-30.1%--
5 y5 years-25.2%-132.5%-86.3%

RDY Free Cash Flow 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-56.4%+78.8%-110.8%at low-91.0%at low
5 y5-year-56.4%+78.8%-110.8%+71.3%-91.0%+400.6%
alltimeall time-56.4%+174.9%-110.8%+92.7%-91.0%+116.9%

Dr Reddys Laboratories Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$26.38 M(-258.0%)
$54.46 M(-28.4%)
Sep 2024
-
$16.69 M(-74.0%)
$76.08 M(-65.0%)
Mar 2024
$217.41 M(-56.4%)
$64.15 M(-1447.1%)
$217.41 M(-39.5%)
Dec 2023
-
-$4.76 M(-102.8%)
$359.06 M(-40.9%)
Sep 2023
-
$169.23 M(-1609.6%)
$607.94 M(+18.2%)
Jun 2023
-
-$11.21 M(-105.4%)
$514.18 M(+3.0%)
Mar 2023
$499.02 M(+310.3%)
$205.80 M(-15.7%)
$499.02 M(+37.9%)
Dec 2022
-
$244.12 M(+223.4%)
$361.90 M(+24.5%)
Sep 2022
-
$75.47 M(-386.1%)
$290.69 M(+55.3%)
Jun 2022
-
-$26.38 M(-138.4%)
$187.24 M(+54.0%)
Mar 2022
$121.61 M(-60.9%)
$68.69 M(-60.3%)
$121.61 M(-24.1%)
Dec 2021
-
$172.90 M(-718.1%)
$160.20 M(-984.2%)
Sep 2021
-
-$27.97 M(-69.6%)
-$18.12 M(-118.0%)
Jun 2021
-
-$92.00 M(-185.8%)
$100.74 M(-67.6%)
Mar 2021
$311.16 M(-6.9%)
$107.28 M(-2079.2%)
$311.16 M(+47.1%)
Dec 2020
-
-$5.42 M(-106.0%)
$211.52 M(-29.0%)
Sep 2020
-
$90.88 M(-23.3%)
$298.09 M(-10.2%)
Jun 2020
-
$118.42 M(+1449.9%)
$332.05 M(-0.6%)
Mar 2020
$334.10 M(+15.0%)
$7.64 M(-90.6%)
$334.10 M(-16.0%)
Dec 2019
-
$81.15 M(-35.0%)
$397.80 M(-23.2%)
Sep 2019
-
$124.84 M(+3.6%)
$517.92 M(-1.1%)
Jun 2019
-
$120.47 M(+68.9%)
$523.45 M(+80.1%)
Mar 2019
$290.59 M(+168.2%)
$71.34 M(-64.6%)
$290.59 M(+2.5%)
Dec 2018
-
$201.27 M(+54.4%)
$283.53 M(+92.9%)
Sep 2018
-
$130.38 M(-216.0%)
$147.00 M(+111.9%)
Jun 2018
-
-$112.39 M(-274.9%)
$69.37 M(-36.0%)
Mar 2018
$108.36 M(-137.3%)
$64.28 M(-0.7%)
$108.36 M(-9.1%)
Dec 2017
-
$64.74 M(+22.8%)
$119.22 M(+34.1%)
Sep 2017
-
$52.74 M(-171.9%)
$88.91 M(-127.5%)
Jun 2017
-
-$73.40 M(-197.7%)
-$322.77 M(+11.2%)
Mar 2017
-$290.36 M(-172.0%)
$75.14 M(+118.2%)
-$290.36 M(+5.2%)
Dec 2016
-
$34.43 M(-109.6%)
-$276.00 M(+34.7%)
Sep 2016
-
-$358.94 M(+775.5%)
-$204.96 M(-175.7%)
Jun 2016
-
-$41.00 M(-145.8%)
$270.69 M(-32.9%)
Mar 2016
$403.14 M(+153.9%)
$89.50 M(-15.1%)
$403.14 M(-7.8%)
Dec 2015
-
$105.47 M(-9.6%)
$437.17 M(+48.7%)
Sep 2015
-
$116.72 M(+27.6%)
$293.96 M(+39.1%)
Jun 2015
-
$91.45 M(-26.0%)
$211.32 M(+33.1%)
Mar 2015
$158.78 M(+8.3%)
$123.53 M(-427.3%)
$158.78 M(+16.5%)
Dec 2014
-
-$37.74 M(-210.8%)
$136.27 M(-40.5%)
Sep 2014
-
$34.07 M(-12.5%)
$228.86 M(+60.6%)
Jun 2014
-
$38.92 M(-61.5%)
$142.52 M(-2.8%)
Mar 2014
$146.64 M(+33.3%)
$101.01 M(+84.1%)
$146.64 M(+166.0%)
Dec 2013
-
$54.86 M(-204.9%)
$55.14 M(+51.7%)
Sep 2013
-
-$52.27 M(-221.4%)
$36.35 M(-68.7%)
Jun 2013
-
$43.05 M(+353.0%)
$116.31 M(+5.7%)
Mar 2013
$110.05 M
$9.50 M(-73.7%)
$110.05 M(-47.3%)
DateAnnualQuarterlyTTM
Dec 2012
-
$36.08 M(+30.3%)
$208.64 M(-15.1%)
Sep 2012
-
$27.68 M(-24.8%)
$245.63 M(+18.7%)
Jun 2012
-
$36.78 M(-66.0%)
$206.90 M(+30.5%)
Mar 2012
$158.54 M(-300.7%)
$108.10 M(+47.9%)
$158.54 M(+783.6%)
Dec 2011
-
$73.07 M(-760.8%)
$17.94 M(-121.0%)
Sep 2011
-
-$11.06 M(-4.5%)
-$85.34 M(+25.9%)
Jun 2011
-
-$11.57 M(-64.4%)
-$67.80 M(-14.2%)
Mar 2011
-$79.01 M(-141.8%)
-$32.50 M(+7.6%)
-$79.01 M(+50.6%)
Dec 2010
-
-$30.21 M(-565.9%)
-$52.45 M(-316.0%)
Sep 2010
-
$6.48 M(-128.5%)
$24.28 M(-72.0%)
Jun 2010
-
-$22.78 M(+283.9%)
$86.80 M(-54.0%)
Mar 2010
$188.81 M(-3484.9%)
-$5.94 M(-112.8%)
$188.81 M(-34.0%)
Dec 2009
-
$46.51 M(-32.6%)
$286.20 M(+35.6%)
Sep 2009
-
$69.00 M(-12.9%)
$211.09 M(+147.7%)
Jun 2009
-
$79.23 M(-13.4%)
$85.23 M(-1627.9%)
Mar 2009
-$5.58 M(+42.4%)
$91.45 M(-419.8%)
-$5.58 M(-93.6%)
Dec 2008
-
-$28.60 M(-49.7%)
-$86.91 M(+32.2%)
Sep 2008
-
-$56.86 M(+391.4%)
-$65.75 M(+39.3%)
Jun 2008
-
-$11.57 M(-214.3%)
-$47.19 M(+1104.4%)
Mar 2008
-$3.92 M(-102.5%)
$10.12 M(-236.1%)
-$3.92 M(-105.3%)
Dec 2007
-
-$7.44 M(-80.6%)
$74.25 M(-45.7%)
Sep 2007
-
-$38.30 M(-220.8%)
$136.77 M(-40.4%)
Jun 2007
-
$31.70 M(-64.1%)
$229.62 M(+46.0%)
Mar 2007
$157.24 M(-2647.6%)
$88.29 M(+60.3%)
$157.24 M(+168.8%)
Dec 2006
-
$55.09 M(+1.0%)
$58.49 M(+460.5%)
Sep 2006
-
$54.54 M(-234.1%)
$10.43 M(-123.3%)
Jun 2006
-
-$40.68 M(+288.9%)
-$44.72 M(+624.6%)
Mar 2006
-$6.17 M(-150.9%)
-$10.46 M(-248.8%)
-$6.17 M(-114.8%)
Dec 2005
-
$7.03 M(-1244.5%)
$41.60 M(+125.4%)
Sep 2005
-
-$614.50 K(-71.1%)
$18.46 M(+14.3%)
Jun 2005
-
-$2.13 M(-105.7%)
$16.15 M(+33.3%)
Mar 2005
$12.11 M(-64.9%)
$37.31 M(-331.6%)
$12.11 M(-182.8%)
Dec 2004
-
-$16.11 M(+451.6%)
-$14.63 M(-271.1%)
Sep 2004
-
-$2.92 M(-52.6%)
$8.55 M(-57.8%)
Jun 2004
-
-$6.17 M(-158.3%)
$20.27 M(-41.3%)
Mar 2004
$34.56 M(-41.1%)
$10.57 M(+49.5%)
$34.56 M(+7.3%)
Dec 2003
-
$7.07 M(-19.7%)
$32.21 M(-9.5%)
Sep 2003
-
$8.80 M(+8.5%)
$35.59 M(+0.1%)
Jun 2003
-
$8.12 M(-1.2%)
$35.55 M(-39.4%)
Mar 2003
$58.70 M(-21.2%)
$8.22 M(-21.4%)
$58.70 M(-26.8%)
Dec 2002
-
$10.45 M(+19.3%)
$80.16 M(-23.3%)
Sep 2002
-
$8.76 M(-72.0%)
$104.55 M(+5.8%)
Jun 2002
-
$31.27 M(+5.4%)
$98.83 M(+32.7%)
Mar 2002
$74.50 M(+2568.2%)
$29.67 M(-14.8%)
$74.50 M(+66.2%)
Dec 2001
-
$34.84 M(+1044.3%)
$44.83 M(+348.8%)
Sep 2001
-
$3.04 M(-56.2%)
$9.99 M(+43.8%)
Jun 2001
-
$6.94 M
$6.94 M
Mar 2001
$2.79 M
-
-

FAQ

  • What is Dr Reddys Laboratories Limited annual free cash flow?
  • What is the all time high annual FCF for Dr Reddys Laboratories Limited?
  • What is Dr Reddys Laboratories Limited annual FCF year-on-year change?
  • What is Dr Reddys Laboratories Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Dr Reddys Laboratories Limited?
  • What is Dr Reddys Laboratories Limited TTM free cash flow?
  • What is the all time high TTM FCF for Dr Reddys Laboratories Limited?

What is Dr Reddys Laboratories Limited annual free cash flow?

The current annual FCF of RDY is $217.41 M

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

Dr Reddys Laboratories Limited all-time high annual free cash flow is $499.02 M

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

Over the past year, RDY annual free cash flow has changed by -$281.61 M (-56.43%)

What is Dr Reddys Laboratories Limited quarterly free cash flow?

The current quarterly FCF of RDY is -$26.38 M

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

Dr Reddys Laboratories Limited all-time high quarterly free cash flow is $244.12 M

What is Dr Reddys Laboratories Limited TTM free cash flow?

The current TTM FCF of RDY is $54.46 M

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

Dr Reddys Laboratories Limited all-time high TTM free cash flow is $607.94 M