Dr. Reddy's Laboratories Cash Flow - Annual (NYSE:RDY)

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$33.16 $0.9 (2.64%) RDY stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Dr. Reddy's Laboratories from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dr. Reddy's Laboratories profits and Dr. Reddy's Laboratories debt. Dr. Reddy's Laboratories had cash and cash equivalents of $76M at beginning of the year and $59M at year end for 2017. Dr. Reddy's Laboratories cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dr. Reddy's Laboratories had an inflow of $332M from operating activities, $-57M spend due to financing activities, and $-285M outflow due to investing activities for 2017.

View details of Dr. Reddy's Laboratories cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow174M155M130M118M102M102M93M93M75M84.66M
Net Increase (Decrease) in Assets Liabilities-83M-3M-241M-172M-343M-264M-151M-96M-216M-81.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54M168M156M19M177M199M-10M277M333M32.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-188M-180M-147M-167M-121M-134M-196M-91M-87M-157.24M
Acquisition Disposition of Subsidiaires--120M-4M--32M--26M--63M-
Increase (Decrease) in Investments337M16M-133M-118M-110M-208M82M-67M86M-84.51M
Other Cash Inflow (Outflow) from Investment Activities-433M-24M-83M8M9M-25M-54M2M-5M1.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-242M-3M---1M---
Issuance (Repayment) of Debt Securities-80M-177M-60M154M-211M-87M-79M-38M-192.86M
Increase (Decrease) in Bank & Other Borrowings332M-4M65M-3M43M-72M281M-25M40.3M
Payment of Dividends & Other Cash Distributions-52M-62M-58M-50M-50M-44M-69M-27M-15M-18.42M
Other Cash from (used by) Financing Activities-14M-14M-17M-105M-25M-22M-134M-12M-22M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8M-65M-17M13M2M10M3M5M-2M-6.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year76M81M136M84M135M111M147M120M137M449.31M
Cash & Equivalents at Year End59M74M87M141M93M145M127M146M106M184.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dr. Reddy's Laboratories stock comparison chart provides an easy way to compare the stock price with peers along with details of Dr. Reddy's Laboratories stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dr. Reddy's Laboratories had a Net Change in Cash and Cash Equivalents of $-17M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dr. Reddy's Laboratories stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dr. Reddy's Laboratories gained $332M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-285M for RDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-57M for Dr. Reddy's Laboratories.

Key Financial Ratios For Dr. Reddy's Laboratories Cash Flow

FCF margin

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