RDY
Dr. Reddy's Laboratories Limited
Stock
$12.250.00 (0.00%)Close Oct 2, 2026
Cash flow statement
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ₹46.4B | ₹45.4B | ₹58.9B | ₹28.1B | ₹35.7B | ₹29.8B | ₹28.7B | ₹18.0B | ₹21.5B | ₹41.2B |
| Capital expenditures | ₹27.5B | ₹16.4B | ₹11.3B | ₹14.7B | ₹9.7B | ₹4.8B | ₹7.0B | ₹9.3B | ₹12.3B | ₹12.0B |
| Free cash flow | ₹18.9B | ₹29.0B | ₹47.6B | ₹13.4B | ₹26.0B | ₹25.0B | ₹21.7B | ₹8.7B | ₹9.2B | ₹29.2B |
| Stock-based compensation | ₹424M | ₹407M | ₹397M | ₹592M | ₹584M | ₹521M | ₹389M | ₹454M | ₹350M | ₹442M |
| Buybacks | — | — | — | ₹0 | ₹1.2B | ₹474M | ₹0 | ₹0 | ₹15.7B | ₹0 |
| Dividends paid | ₹6.7B | ₹6.6B | ₹5.0B | ₹4.1B | ₹4.1B | ₹3.9B | ₹4.0B | ₹4.0B | ₹3.4B | ₹4.1B |
| Dividends per share | ₹40.00 | ₹40.00 | ₹30.00 | ₹25.00 | ₹25.00 | ₹20.00 | ₹20.00 | ₹20.00 | — | — |
| Free cash flow margin | 5.8% | 10.4% | 19.3% | 6.3% | 13.7% | 14.3% | 14.1% | 6.2% | 6.6% | 18.9% |