Dr Reddy's Laboratories Ltd (RDY)
71.13
+0.22
(+0.31%)
USD |
NYSE |
Apr 19, 16:00
71.13
0.00 (0.00%)
After-Hours: 20:00
Dr Reddy's Laboratories Cash from Financing (TTM): -99.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -99.05M |
| September 30, 2023 | -147.85M |
| June 30, 2023 | -213.01M |
| March 31, 2023 | -335.03M |
| December 31, 2022 | -206.97M |
| September 30, 2022 | -255.82M |
| June 30, 2022 | -203.16M |
| March 31, 2022 | -32.51M |
| December 31, 2021 | 16.54M |
| September 30, 2021 | -52.26M |
| June 30, 2021 | -67.60M |
| March 31, 2021 | -4.007M |
| December 31, 2020 | -46.02M |
| September 30, 2020 | -170.19M |
| June 30, 2020 | -169.42M |
| March 31, 2020 | -354.28M |
| December 31, 2019 | -516.13M |
| September 30, 2019 | -434.18M |
| June 30, 2019 | -413.28M |
| March 31, 2019 | -304.86M |
| December 31, 2018 | -311.40M |
| September 30, 2018 | -132.16M |
| June 30, 2018 | -71.07M |
| March 31, 2018 | -68.87M |
| December 31, 2017 | -85.33M |
| Date | Value |
|---|---|
| September 30, 2017 | -173.03M |
| June 30, 2017 | 148.67M |
| March 31, 2017 | -55.06M |
| December 31, 2016 | 35.32M |
| September 30, 2016 | 41.81M |
| June 30, 2016 | -393.64M |
| March 31, 2016 | -259.89M |
| December 31, 2015 | -174.67M |
| September 30, 2015 | -98.01M |
| June 30, 2015 | -61.17M |
| March 31, 2015 | -67.37M |
| December 31, 2014 | -194.10M |
| September 30, 2014 | -216.10M |
| June 30, 2014 | -130.19M |
| March 31, 2014 | -3.601M |
| December 31, 2013 | 39.90M |
| September 30, 2013 | 37.80M |
| June 30, 2013 | 17.67M |
| March 31, 2013 | -32.97M |
| December 31, 2012 | -121.99M |
| September 30, 2012 | -33.55M |
| June 30, 2012 | 93.43M |
| March 31, 2012 | 78.27M |
| December 31, 2011 | 264.19M |
| September 30, 2011 | 150.28M |
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 (TTM) Range, Past 5 Years
-516.13M
Minimum
Dec 2019
16.54M
Maximum
Dec 2021
-194.96M
Average
-170.19M
Median
Sep 2020