Dr Reddy's Laboratories Ltd (RDY)
74.60
+0.58
(+0.78%)
USD |
NYSE |
Apr 26, 16:00
74.60
0.00 (0.00%)
After-Hours: 20:00
Dr Reddy's Laboratories Free Cash Flow: 359.06M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 359.06M |
| September 30, 2023 | 607.94M |
| June 30, 2023 | 514.18M |
| March 31, 2023 | 499.02M |
| December 31, 2022 | 361.90M |
| September 30, 2022 | 290.69M |
| June 30, 2022 | 187.24M |
| March 31, 2022 | 121.61M |
| December 31, 2021 | 160.20M |
| September 30, 2021 | -18.12M |
| June 30, 2021 | 100.74M |
| March 31, 2021 | 311.16M |
| December 31, 2020 | 211.52M |
| September 30, 2020 | 298.09M |
| June 30, 2020 | 332.05M |
| March 31, 2020 | 334.10M |
| December 31, 2019 | 397.80M |
| September 30, 2019 | 517.92M |
| June 30, 2019 | 523.45M |
| March 31, 2019 | 290.59M |
| December 31, 2018 | 283.53M |
| September 30, 2018 | 147.00M |
| June 30, 2018 | 69.37M |
| March 31, 2018 | 108.36M |
| December 31, 2017 | 119.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 88.91M |
| June 30, 2017 | -322.77M |
| March 31, 2017 | -290.36M |
| December 31, 2016 | -276.00M |
| September 30, 2016 | -204.96M |
| June 30, 2016 | 270.69M |
| March 31, 2016 | 403.14M |
| December 31, 2015 | 437.17M |
| September 30, 2015 | 293.96M |
| June 30, 2015 | 211.32M |
| March 31, 2015 | 158.78M |
| December 31, 2014 | 136.27M |
| September 30, 2014 | 228.86M |
| June 30, 2014 | 142.52M |
| March 31, 2014 | 146.64M |
| December 31, 2013 | 55.14M |
| September 30, 2013 | 36.35M |
| June 30, 2013 | 116.31M |
| March 31, 2013 | 110.05M |
| December 31, 2012 | 208.64M |
| September 30, 2012 | 245.63M |
| June 30, 2012 | 206.90M |
| March 31, 2012 | 158.54M |
| December 31, 2011 | 17.94M |
| September 30, 2011 | -85.34M |
Free Cash Flow Range, Past 5 Years
-18.12M
Minimum
Sep 2021
607.94M
Maximum
Sep 2023
321.61M
Average
332.05M
Median
Jun 2020
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 54.44M |
| Cash from Investing (Quarterly) | -193.25M |
| Cash from Financing (Quarterly) | 64.15M |
| 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% |