Dr. Reddy's Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,512
22,179
20,013
12,039
9,806
Depreciation, Depletion & Amortization
7,106
8,100
10,250
11,277
11,710
Funds from Operations
29,669
39,800
41,801
26,566
26,074
Changes in Working Capital
10,389
15,040
188
5,350
8,964
Net Operating Cash Flow
19,280
24,760
41,613
21,216
17,110
Capital Expenditures
10,627
15,327
14,875
40,984
11,043
Sale of Fixed Assets & Businesses
85
172
84
44
139
Purchase/Sale of Investments
7,090
8,290
1,021
21,858
4,391
Net Investing Cash Flow
17,603
23,721
21,706
19,099
15,295
Cash Dividends Paid - Total
2,985
3,587
4,106
3,390
3,992
Issuance/Reduction of Debt, Net
3,875
353
11,979
16,403
891
Net Financing Cash Flow
867
3,028
16,084
2,680
3,100
Net Change in Cash
3,315
3,057
473
1,055
1,228
Free Cash Flow
9,199
15,421
29,596
8,938
7,819
Net Assets from Acquisitions
-
276
7,936
17
-
Change in Capital Stock
2
206
1
15,693
1
Exchange Rate Effect
771
1,068
4,296
492
57
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