Dr. Reddy’s Laboratories Ltd
Statements
Cash Flow
All figures per share in INR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.51 | 28.40 | 0.16 | 10.19 | 11.17 | 7.93 | 26.36 | 17.56 | 18.69 | 13.09 | 18.49 | -1.11 | 49.23 | |
| 4.55 | 22.61 | 0.05 | 4.57 | 4.77 | 5.66 | 5.46 | 5.72 | 6.06 | 6.26 | 6.78 | 6.45 | 25.58 | |
| 0.12 | 0.59 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.12 | 0.02 | 0.11 | 0.12 | 0.37 | |
| -3.93 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.13 | -71.08 | -0.04 | -15.76 | -9.33 | -11.56 | 0.70 | -9.83 | -3.07 | -9.75 | 9.32 | -14.41 | -17.89 | |
| 4.73 | 30.23 | 0.08 | 7.70 | 9.48 | 10.57 | 13.48 | 12.18 | 12.17 | 8.79 | 5.62 | 4.45 | 31.04 | |
| -15.30 | – | -0.17 | -24.28 | -22.86 | -6.54 | -15.94 | -23.04 | -11.46 | -12.35 | -33.81 | 4.61 | -53.11 | |
| 7.98 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 | 7.99 | 0.00 | 7.99 | 0.14 | 0.05 | 0.00 | 8.18 | |
| 0.92 | – | 0.97 | – | 0.19 | – | -1.66 | – | 0.35 | – | – | – | – | |
| -0.70 | – | – | – | 19.85 | 1.82 | -6.17 | -0.31 | 2.84 | 10.42 | 9.82 | -6.99 | 16.13 | |
| -8.44 | 31.67 | 0.00 | 11.44 | 19.36 | 0.71 | -8.83 | -1.44 | -6.39 | 9.33 | 10.47 | -8.55 | 4.89 | |
| 7.57 | -35.98 | -0.01 | -2.63 | 7.64 | 2.09 | 1.87 | -6.71 | 1.08 | 10.50 | -5.07 | -5.01 | 1.50 | |
| 16.78 | -1.83 | 0.09 | 2.48 | 1.69 | -2.64 | 12.89 | 5.38 | 6.53 | 4.31 | 12.88 | -5.56 | 18.19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.