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  • DR REDDYS LABS LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -197.66 M 109.23 M 214.14 M 33.18 M 7.34 M
    Operating Activities
    Depreciation, Depletion & Amortization 107.25 M 100.18 M 84.05 M 36.56 M 28.00 M
    Depreciation & Depletion 48.79 M 43.34 M 34.49 M 36.56 M 28.00 M
    Amortization of Intangible Assets 58.47 M 56.85 M 49.56 M 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 268.17 M -19.58 M -37.37 M -3.03 M 3.48 M
    Funds from Operations 231.53 M 212.44 M 321.92 M 78.55 M 34.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -117.58 M -92.15 M -65.95 M -52.34 M 22.27 M
    Incline (Decline) in Receivables -171.00 M -14.15 M -77.01 M -66.63 M 4.95 M
    Incline (Decline) in Inventories -55.08 M -88.43 M -17.37 M -37.23 M -11.26 M
    Incline (Decline) in Accounts Payable -3.01 M 9.94 M — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 108.50 M 10.43 M 28.42 M 51.52 M 28.58 M
    Net Cash Flow/Operating Activities 113.96 M 120.29 M 255.96 M 26.22 M 56.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 74.58 M 8.58 M 4.57 M 611.06 M 11.07 M
    Incline (Decline) in Inventories 259.07 M 395.39 M 8.89 M 120.84 M 229.46 M
    Decrease in Investments 353.44 M 311.07 M 7.36 M 119.27 M 291.15 M
    Disposal of Fixed Assets 1.79 M 1.48 M 2.55 M 15.67 M 1.12 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 116.76 M 218.21 M 102.91 M 639.78 M -12.92 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 107,750.00 379,434.60 222.36 M 1.66 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.31 M 2.88 M 0.00 488.89 M 0.00
    Incline or Decline in Short Term Borrowings 22.56 M 38.25 M -131.34 M 141.59 M 51.28 M
    Reduction in Long Term Debt 42.13 M 192.56 M 42.08 M 223,409.41 4.07 M
    Cash Dividends Paid Total 15.90 M 18.38 M 9.70 M 9.87 M 9.62 M
    Common Dividends (Cash) 15.90 M 18.38 M 9.70 M 9.87 M 9.62 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -34.05 M -169.43 M 39.24 M 622.05 M 37.59 M
    Effect of Exchange rate on Cash -2.46 M -10.79 M 3.12 M 1.49 M 964,042.50
    Changes in Cash and/or Liquid Items — — — — —