Dr Reddy's Laboratories Ltd (RDY)
74.69
+0.67
(+0.91%)
USD |
NYSE |
Apr 26, 10:17
Dr Reddy's Laboratories Cash from Financing (Quarterly): 64.15M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.15M |
| September 30, 2023 | -84.98M |
| June 30, 2023 | -17.97M |
| March 31, 2023 | -60.26M |
| December 31, 2022 | 15.36M |
| September 30, 2022 | -150.14M |
| June 30, 2022 | -139.98M |
| March 31, 2022 | 67.79M |
| December 31, 2021 | -33.49M |
| September 30, 2021 | -97.48M |
| June 30, 2021 | 30.66M |
| March 31, 2021 | 116.84M |
| December 31, 2020 | -102.28M |
| September 30, 2020 | -112.82M |
| June 30, 2020 | 94.26M |
| March 31, 2020 | 74.83M |
| December 31, 2019 | -226.45M |
| September 30, 2019 | -112.05M |
| June 30, 2019 | -90.61M |
| March 31, 2019 | -87.02M |
| December 31, 2018 | -144.51M |
| September 30, 2018 | -91.15M |
| June 30, 2018 | 17.81M |
| March 31, 2018 | -93.55M |
| December 31, 2017 | 34.73M |
| Date | Value |
|---|---|
| September 30, 2017 | -30.06M |
| June 30, 2017 | 20.02M |
| March 31, 2017 | -110.01M |
| December 31, 2016 | -52.97M |
| September 30, 2016 | 291.63M |
| June 30, 2016 | -183.71M |
| March 31, 2016 | -19.64M |
| December 31, 2015 | -46.47M |
| September 30, 2015 | -143.82M |
| June 30, 2015 | -49.96M |
| March 31, 2015 | 65.58M |
| December 31, 2014 | 30.19M |
| September 30, 2014 | -106.98M |
| June 30, 2014 | -56.16M |
| March 31, 2014 | -61.15M |
| December 31, 2013 | 8.194M |
| September 30, 2013 | -21.08M |
| June 30, 2013 | 70.43M |
| March 31, 2013 | -17.65M |
| December 31, 2012 | 6.092M |
| September 30, 2012 | -41.21M |
| June 30, 2012 | 19.79M |
| March 31, 2012 | -106.67M |
| December 31, 2011 | 94.53M |
| September 30, 2011 | 85.78M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-226.45M
Minimum
Dec 2019
116.84M
Maximum
Mar 2021
-40.24M
Average
-60.26M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.44M |
| Cash from Investing (Quarterly) | -193.25M |
| Free Cash Flow | 359.06M |
| Free Cash Flow Per Share (Quarterly) | -0.0286 |
| Free Cash Flow to Equity (Quarterly) | -82.15M |
| Free Cash Flow to Firm (Quarterly) | -4.762M |
| Free Cash Flow Yield | 2.89% |