Dr Reddy's Laboratories Ltd (RDY)
74.05
+3.13
(+4.41%)
USD |
NYSE |
Apr 25, 16:00
74.05
0.00 (0.00%)
After-Hours: 20:00
Dr Reddy's Laboratories Cash from Operations (TTM): 664.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 664.30M |
| September 30, 2023 | 887.43M |
| June 30, 2023 | 785.00M |
| March 31, 2023 | 734.33M |
| December 31, 2022 | 601.32M |
| September 30, 2022 | 554.70M |
| June 30, 2022 | 510.34M |
| March 31, 2022 | 377.32M |
| December 31, 2021 | 402.96M |
| September 30, 2021 | 231.87M |
| June 30, 2021 | 290.06M |
| March 31, 2021 | 480.05M |
| December 31, 2020 | 367.81M |
| September 30, 2020 | 408.06M |
| June 30, 2020 | 422.33M |
| March 31, 2020 | 420.21M |
| December 31, 2019 | 488.31M |
| September 30, 2019 | 611.71M |
| June 30, 2019 | 626.37M |
| March 31, 2019 | 410.33M |
| December 31, 2018 | 395.16M |
| September 30, 2018 | 287.43M |
| June 30, 2018 | 235.41M |
| March 31, 2018 | 279.65M |
| December 31, 2017 | 317.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 278.39M |
| June 30, 2017 | 214.60M |
| March 31, 2017 | 320.81M |
| December 31, 2016 | 338.06M |
| September 30, 2016 | 438.55M |
| June 30, 2016 | 570.31M |
| March 31, 2016 | 630.53M |
| December 31, 2015 | 656.35M |
| September 30, 2015 | 568.80M |
| June 30, 2015 | 469.07M |
| March 31, 2015 | 409.52M |
| December 31, 2014 | 378.05M |
| September 30, 2014 | 385.94M |
| June 30, 2014 | 318.59M |
| March 31, 2014 | 323.01M |
| December 31, 2013 | 230.14M |
| September 30, 2013 | 200.06M |
| June 30, 2013 | 253.54M |
| March 31, 2013 | 245.02M |
| December 31, 2012 | 353.19M |
| September 30, 2012 | 376.15M |
| June 30, 2012 | 345.37M |
| March 31, 2012 | 338.46M |
| December 31, 2011 | 199.06M |
| September 30, 2011 | 199.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
231.87M
Minimum
Sep 2021
887.43M
Maximum
Sep 2023
519.18M
Average
488.31M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Concord Medical Services Holdings Ltd | -- |
| ASLAN Pharmaceuticals Ltd | -- |
| Zai Lab Ltd | -198.18M |
| Infosys Ltd | -- |
| SS Innovations International Inc | -1.436M |