Dr Reddy's Laboratories Ltd (RDY)
71.61
+0.49
(+0.69%)
USD |
NYSE |
Apr 16, 16:00
71.61
0.00 (0.00%)
After-Hours: 16:51
Dr Reddy's Laboratories Cash from Investing (Quarterly): -193.25M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -193.25M |
| September 30, 2023 | -53.99M |
| June 30, 2023 | -100.25M |
| March 31, 2023 | -204.28M |
| December 31, 2022 | -321.90M |
| September 30, 2022 | 73.96M |
| June 30, 2022 | -63.81M |
| March 31, 2022 | -295.54M |
| December 31, 2021 | -36.58M |
| September 30, 2021 | 53.92M |
| June 30, 2021 | -76.03M |
| March 31, 2021 | -126.07M |
| December 31, 2020 | 49.06M |
| September 30, 2020 | -21.28M |
| June 30, 2020 | -206.39M |
| March 31, 2020 | -114.86M |
| December 31, 2019 | 114.90M |
| September 30, 2019 | -16.39M |
| June 30, 2019 | -52.97M |
| March 31, 2019 | -11.29M |
| December 31, 2018 | -106.83M |
| September 30, 2018 | -43.99M |
| June 30, 2018 | 51.64M |
| March 31, 2018 | 11.51M |
| December 31, 2017 | -157.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -81.35M |
| June 30, 2017 | -3.520M |
| March 31, 2017 | -49.48M |
| December 31, 2016 | 32.36M |
| September 30, 2016 | -389.03M |
| June 30, 2016 | 130.70M |
| March 31, 2016 | -80.63M |
| December 31, 2015 | -135.30M |
| September 30, 2015 | -23.16M |
| June 30, 2015 | -73.11M |
| March 31, 2015 | -236.85M |
| December 31, 2014 | -148.20M |
| September 30, 2014 | 62.79M |
| June 30, 2014 | -52.43M |
| March 31, 2014 | -276.52M |
| December 31, 2013 | 51.08M |
| September 30, 2013 | 39.32M |
| June 30, 2013 | -89.70M |
| March 31, 2013 | -92.82M |
| December 31, 2012 | -45.53M |
| September 30, 2012 | -42.07M |
| June 30, 2012 | -76.13M |
| March 31, 2012 | -225.91M |
| December 31, 2011 | -12.01M |
| September 30, 2011 | -75.88M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-321.90M
Minimum
Dec 2022
114.90M
Maximum
Dec 2019
-83.78M
Average
-63.81M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.44M |
| Cash from Financing (Quarterly) | 64.15M |
| 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 | 3.01% |