RDY logo

RDY Free cash flow

annual FCF:

$140.98M-$70.58M(-33.36%)
March 31, 2025

Summary

  • As of today (September 17, 2025), RDY annual free cash flow is $140.98 million, with the most recent change of -$70.58 million (-33.36%) on March 31, 2025.
  • During the last 3 years, RDY annual FCF has risen by +$25.73 million (+22.32%).
  • RDY annual FCF is now -70.90% below its all-time high of $484.45 million, reached on March 31, 2023.

Performance

RDY Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRDYcash flow metrics

quarterly FCF:

$48.77M(NaN%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RDY quarterly free cash flow is $48.77 million
  • Over the past year, RDY quarterly FCF has increased by +$27.50 million (+129.33%).
  • RDY quarterly FCF is now -80.21% below its all-time high of $246.41 million, reached on December 31, 2022.

Performance

RDY quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRDYcash flow metrics

TTM FCF:

$64.34M(NaN%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RDY TTM free cash flow is $64.34 million
  • Over the past year, RDY TTM FCF has dropped by -$182.42 million (-73.93%).
  • RDY TTM FCF is now -89.24% below its all-time high of $598.20 million, reached on September 30, 2023.

Performance

RDY TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRDYcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

RDY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.4%+129.3%-73.9%
3 y3 years+22.3%+251.0%-63.5%
5 y5 years-56.8%-60.0%-80.6%

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-70.9%+22.3%-80.2%+251.0%-89.2%at low
5 y5-year-70.9%+22.3%-80.2%+152.3%-89.2%+413.7%
alltimeall time-70.9%+147.8%-80.2%+113.5%-89.2%+116.2%

RDY Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$48.77M(+213.3%)
$64.34M(-28.7%)
Mar 2025
$140.98M(-33.4%)
-
-
Sep 2024
-
$15.57M(-26.8%)
$90.19M(-63.4%)
Jun 2024
-
$21.27M(-64.8%)
$246.75M(+16.5%)
Mar 2024
$211.55M(-56.3%)
$60.42M(-956.0%)
$211.81M(-38.6%)
Dec 2023
-
-$7.06M(-104.1%)
$344.73M(-42.4%)
Sep 2023
-
$172.13M(-1358.7%)
$598.20M(+19.1%)
Jun 2023
-
-$13.68M(-107.1%)
$502.10M(+3.8%)
Mar 2023
$484.45M(+320.4%)
$193.34M(-21.5%)
$483.49M(+35.4%)
Dec 2022
-
$246.41M(+224.1%)
$357.01M(+26.6%)
Sep 2022
-
$76.03M(-335.5%)
$282.10M(+60.0%)
Jun 2022
-
-$32.29M(-148.3%)
$176.37M(+52.8%)
Mar 2022
$115.25M(-62.9%)
$66.86M(-61.0%)
$115.42M(-26.7%)
Dec 2021
-
$171.49M(-677.5%)
$157.38M(-867.3%)
Sep 2021
-
-$29.70M(-68.1%)
-$20.51M(-121.1%)
Jun 2021
-
-$93.24M(-185.7%)
$97.29M(-68.9%)
Mar 2021
$310.38M(-4.9%)
$108.82M(-1801.0%)
$312.39M(+53.7%)
Dec 2020
-
-$6.40M(-107.3%)
$203.29M(-30.0%)
Sep 2020
-
$88.10M(-27.7%)
$290.54M(-12.5%)
Jun 2020
-
$121.86M(<-9900.0%)
$332.23M(+1.2%)
Mar 2020
$326.26M(+11.9%)
-$273.40K(-100.3%)
$328.14M(-19.4%)
Dec 2019
-
$80.85M(-37.7%)
$407.33M(-22.8%)
Sep 2019
-
$129.79M(+10.2%)
$527.55M(+0.3%)
Jun 2019
-
$117.77M(+49.2%)
$525.75M(+80.4%)
Mar 2019
$291.48M(+209.7%)
$78.92M(-60.7%)
$291.40M(+6.6%)
Dec 2018
-
$201.08M(+57.1%)
$273.32M(+104.3%)
Sep 2018
-
$127.99M(-209.8%)
$133.81M(+117.3%)
Jun 2018
-
-$116.58M(-291.6%)
$61.56M(-39.7%)
Mar 2018
$94.11M(-131.9%)
$60.84M(-1.2%)
$102.05M(-11.8%)
Dec 2017
-
$61.57M(+10.4%)
$115.66M(+36.5%)
Sep 2017
-
$55.75M(-173.3%)
$84.72M(-125.5%)
Jun 2017
-
-$76.09M(-202.2%)
-$332.06M(+13.4%)
Mar 2017
-$294.79M(-172.2%)
$74.44M(+143.0%)
-$292.84M(-20.3%)
Dec 2016
-
$30.63M(-108.5%)
-$367.28M(-7.7%)
Sep 2016
-
-$361.03M(+878.9%)
-$397.91M(+978.9%)
Jun 2016
-
-$36.88M(-127.5%)
-$36.88M(-127.5%)
Mar 2016
$408.40M(+164.7%)
-
-
Jun 2015
-
$134.25M(+80.6%)
$134.25M(-24.5%)
Mar 2015
$154.28M(+8.1%)
-
-
Jun 2014
-
$74.33M(-26.4%)
$177.93M(+21.3%)
Mar 2014
$142.69M(+39.5%)
$101.01M(+84.1%)
$146.64M(+166.0%)
Dec 2013
-
$54.86M(-204.9%)
$55.14M(+51.7%)
Sep 2013
-
-$52.27M(-221.4%)
$36.35M(-68.7%)
Jun 2013
-
$43.05M(+353.0%)
$116.31M(+5.7%)
Mar 2013
$102.28M(-27.9%)
$9.50M(-73.7%)
$110.05M(-47.3%)
Dec 2012
-
$36.08M(+30.3%)
$208.64M(-15.1%)
Sep 2012
-
$27.68M(-24.8%)
$245.63M(+18.7%)
Jun 2012
-
$36.78M(-66.0%)
$206.90M(+30.5%)
Mar 2012
$141.80M
$108.10M(+47.9%)
$158.54M(+783.6%)
DateAnnualQuarterlyTTM
Dec 2011
-
$73.07M(-760.8%)
$17.94M(-121.0%)
Sep 2011
-
-$11.06M(-4.5%)
-$85.34M(+25.9%)
Jun 2011
-
-$11.57M(-64.4%)
-$67.80M(-14.2%)
Mar 2011
-$84.28M(-145.4%)
-$32.50M(+7.6%)
-$79.01M(+50.6%)
Dec 2010
-
-$30.21M(-565.9%)
-$52.45M(-316.0%)
Sep 2010
-
$6.48M(-128.5%)
$24.28M(-72.0%)
Jun 2010
-
-$22.78M(+283.9%)
$86.80M(-54.0%)
Mar 2010
$185.47M(-858.5%)
-$5.94M(-112.8%)
$188.81M(-34.0%)
Dec 2009
-
$46.51M(-32.6%)
$286.20M(+35.6%)
Sep 2009
-
$69.00M(-12.9%)
$211.09M(+147.7%)
Jun 2009
-
$79.23M(-13.4%)
$85.23M(-1627.9%)
Mar 2009
-$24.45M(+276.2%)
$91.45M(-419.8%)
-$5.58M(-93.6%)
Dec 2008
-
-$28.60M(-49.7%)
-$86.91M(+32.2%)
Sep 2008
-
-$56.86M(+391.4%)
-$65.75M(+39.3%)
Jun 2008
-
-$11.57M(-214.3%)
-$47.19M(+1104.4%)
Mar 2008
-$6.50M(-104.2%)
$10.12M(-236.1%)
-$3.92M(-105.3%)
Dec 2007
-
-$7.44M(-80.6%)
$74.25M(-45.7%)
Sep 2007
-
-$38.30M(-220.8%)
$136.77M(-40.4%)
Jun 2007
-
$31.70M(-64.1%)
$229.62M(+46.0%)
Mar 2007
$156.39M(-1042.2%)
$88.29M(+60.3%)
$157.24M(+168.8%)
Dec 2006
-
$55.09M(+1.0%)
$58.49M(+460.5%)
Sep 2006
-
$54.54M(-234.1%)
$10.43M(-123.3%)
Jun 2006
-
-$40.68M(+288.9%)
-$44.72M(+624.6%)
Mar 2006
-$16.60M(-192.1%)
-$10.46M(-248.8%)
-$6.17M(-114.8%)
Dec 2005
-
$7.03M(-1244.5%)
$41.60M(+125.4%)
Sep 2005
-
-$614.50K(-71.1%)
$18.46M(+14.3%)
Jun 2005
-
-$2.13M(-105.7%)
$16.15M(+33.3%)
Mar 2005
$18.02M(-51.9%)
$37.31M(-331.6%)
$12.11M(-182.8%)
Dec 2004
-
-$16.11M(+451.6%)
-$14.63M(-271.1%)
Sep 2004
-
-$2.92M(-52.6%)
$8.55M(-57.8%)
Jun 2004
-
-$6.17M(-158.3%)
$20.27M(-41.3%)
Mar 2004
$37.48M(-32.8%)
$10.57M(+49.5%)
$34.56M(+7.3%)
Dec 2003
-
$7.07M(-19.7%)
$32.21M(-9.5%)
Sep 2003
-
$8.80M(+8.5%)
$35.59M(+0.1%)
Jun 2003
-
$8.12M(-1.2%)
$35.55M(-39.4%)
Mar 2003
$55.73M(-12.8%)
$8.22M(-21.4%)
$58.70M(-26.8%)
Dec 2002
-
$10.45M(+19.3%)
$80.16M(-23.3%)
Sep 2002
-
$8.76M(-72.0%)
$104.55M(+5.8%)
Jun 2002
-
$31.27M(+5.4%)
$98.83M(+32.7%)
Mar 2002
$63.89M(+618.8%)
$29.67M(-14.8%)
$74.50M(+66.2%)
Dec 2001
-
$34.84M(+1044.3%)
$44.83M(+348.8%)
Sep 2001
-
$3.04M(-56.2%)
$9.99M(+43.8%)
Jun 2001
-
$6.94M
$6.94M
Mar 2001
$8.89M(+34.2%)
-
-
Mar 2000
$6.62M(-203.2%)
-
-
Mar 1999
-$6.42M(-567.9%)
-
-
Mar 1998
$1.37M(-117.3%)
-
-
Mar 1997
-$7.91M(-33.2%)
-
-
Mar 1996
-$11.84M
-
-

FAQ

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

What is Dr. Reddy's Laboratories Limited annual free cash flow?

The current annual FCF of RDY is $140.98M

What is the all time high annual FCF for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high annual free cash flow is $484.45M

What is Dr. Reddy's Laboratories Limited annual FCF year-on-year change?

Over the past year, RDY annual free cash flow has changed by -$70.58M (-33.36%)

What is Dr. Reddy's Laboratories Limited quarterly free cash flow?

The current quarterly FCF of RDY is $48.77M

What is the all time high quarterly FCF for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high quarterly free cash flow is $246.41M

What is Dr. Reddy's Laboratories Limited quarterly FCF year-on-year change?

Over the past year, RDY quarterly free cash flow has changed by +$27.50M (+129.33%)

What is Dr. Reddy's Laboratories Limited TTM free cash flow?

The current TTM FCF of RDY is $64.34M

What is the all time high TTM FCF for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high TTM free cash flow is $598.20M

What is Dr. Reddy's Laboratories Limited TTM FCF year-on-year change?

Over the past year, RDY TTM free cash flow has changed by -$182.42M (-73.93%)
On this page