Dr. Reddy’s Laboratories Ltd
Statements
Cash Flow
Dr. Reddy’s Laboratories Ltd (RDY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -927 million INR. Tick rows to compare them in a chart.
All figures in millions of INR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,709 | 5,233 | 8,517 | -1,979 | 6,707 | 7,520 | 5,781 | -5,022 | 10,728 | 16,287 | 6,711 | 9,833 | 10,106 | 7,356 | 29 | 10,913 | 9,254 | 4,270 | 153 | -3,448 | 5,106 | 17,331 | 9,119 | 6,655 | 9,281 | 23,260 | 19,677 | 11,250 | 17,926 | 4,737 | 136 | 8,496 | 9,316 | 6,620 | 21,996 | 14,629 | 15,573 | 10,908 | 15,438 | -927 | 40,992 | |
| 2,847 | 2,891 | 2,858 | 2,799 | 2,941 | 2,972 | 2,998 | 2,983 | 2,998 | 3,108 | 3,101 | 3,083 | 3,339 | 3,085 | 41 | 3,140 | 3,271 | 3,216 | 43 | 2,905 | 2,985 | 2,976 | 2,958 | 3,050 | 3,126 | 3,271 | 3,055 | 3,569 | 3,789 | 3,770 | 45 | 3,810 | 3,975 | 4,719 | 4,554 | 4,765 | 5,051 | 5,213 | 5,663 | 5,372 | 21,299 | |
| 82 | 127 | 112 | 120 | 101 | 123 | 110 | 84 | 80 | 113 | 112 | 143 | 167 | 127 | 127 | 143 | 161 | 151 | 129 | 147 | 143 | 161 | 141 | 146 | 117 | 113 | 21 | 108 | 103 | 99 | 97 | 101 | 107 | 103 | 113 | 112 | 100 | 20 | 94 | 97 | 311 | |
| – | – | 3,499 | 146 | 1,332 | 2,227 | 27 | 1.2 | -2.5 | 0.0 | 1,674 | 217 | -2,069 | 11,916 | -4,657 | 2,547 | 993 | 7,807 | 699 | 12 | -853 | 635 | 6,836 | -1,698 | 4,811 | 1,494 | -3,272 | -3,272 | -3,272 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3,076 | -3,991 | 1,391 | -5,515 | -415 | -1,023 | -2,011 | -12,651 | 2,877 | 6,411 | -2,408 | -421 | -2,673 | -1,948 | -48 | -567 | -2,633 | -6,951 | 25 | -12,073 | -6,946 | 15,181 | -14,660 | -6,573 | -9,784 | 6,024 | 2,478 | -8,174 | 2,609 | -11,855 | -33 | -13,141 | -7,784 | -9,648 | 584 | -8,191 | -2,556 | -8,126 | 7,779 | -11,997 | -14,900 | |
| 26,737 | 3,098 | 3,352 | 3,059 | 2,997 | 3,340 | 1,647 | 2,307 | 2,137 | 1,730 | 1,317 | 1,439 | 1,199 | 1,380 | 12 | 1,891 | 2,675 | 4,792 | 40 | 3,337 | 7,211 | 4,474 | 4,027 | 8,690 | 3,329 | 3,099 | 3,746 | 12,171 | 3,939 | 5,042 | 63 | 6,424 | 7,909 | 8,819 | 11,246 | 10,147 | 10,135 | 7,320 | 4,689 | 3,702 | 25,846 | |
| -26,037 | 2,061 | -3,240 | -227 | -5,229 | -10,224 | 797 | 3,462 | -2,925 | 0.0 | -572 | -3,691 | -1,201 | 8,139 | -115 | -15,724 | -1,246 | 3,760 | -132 | -5,607 | 3,969 | -2,761 | -21,988 | -4,923 | 5,733 | -25,600 | -15,771 | -8,236 | -12,753 | – | -142 | -20,248 | -19,071 | -5,458 | -13,300 | -19,192 | -9,543 | -10,292 | -28,222 | 3,836 | -44,221 | |
| 3,390 | 50 | 78 | 4.0 | 3,992 | 63 | 675 | 1.0 | 4,003 | 0.0 | 1.0 | 0.0 | 3,916 | 3,916 | 0.2 | 4,147 | 4,147 | 4,147 | 0.5 | 4,146 | 4,146 | 4,146 | 4,146 | 4,979 | 4,979 | 4,979 | 4,979 | 6,648 | 6,648 | 0.0 | 0.0 | 0.0 | 6,662 | 0.0 | 6,662 | 0.0 | 6,659 | 113 | 41 | 0.0 | 6,813 | |
| – | – | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | -64 | -432 | -39 | -474 | -474 | -471 | 0.0 | 92 | -190 | 59 | -14 | 147 | 281 | 326 | 334 | 31 | 66 | 147 | 368 | – | 765 | – | 805 | – | 157 | – | -1,389 | – | 288 | – | – | – | – | |
| – | – | 16,316 | 1,600 | 2,430 | 2,543 | -87 | 23 | -26 | 0.0 | -5,142 | -5,417 | -3,647 | -15,868 | 5,767 | 7,372 | -4,037 | -7,190 | 9,949 | 2,456 | -2,926 | -2,197 | 5,402 | -10,290 | -7,071 | 1,094 | -991 | -991 | -587 | – | – | – | 16,555 | 1,521 | -5,146 | -256 | 2,366 | 8,683 | 8,200 | -5,821 | 13,428 | |
| 19,516 | -3,520 | -7,396 | 1,291 | -1,937 | 2,243 | -6,037 | 1,194 | -6,339 | -10,572 | -5,609 | -6,313 | -7,980 | -16,303 | 83 | 7,181 | -8,565 | -7,554 | 121 | 2,261 | -7,212 | -2,568 | 5,097 | -10,800 | -12,346 | 583 | -4,298 | -1,476 | -7,036 | 5,282 | 1.7 | 9,541 | 16,150 | 590 | -7,370 | -1,203 | -5,323 | 7,777 | 8,738 | -7,117 | 4,075 | |
| -4,028 | 3,725 | -2,252 | -954 | -425 | -475 | 617 | -373 | 1,603 | -2,072 | 528 | -163 | 943 | -764 | -4.3 | 2,438 | -612 | 533 | 144 | -6,652 | 1,812 | 11,996 | -7,124 | -8,555 | 2,796 | -2,834 | -480 | 1,449 | 6,307 | -6,000 | -5.3 | -2,194 | 6,372 | 1,747 | 1,561 | -5,589 | 902 | 8,751 | -4,235 | -4,169 | 1,249 | |
| -24,028 | 2,135 | 5,165 | -5,038 | 3,710 | 4,180 | 4,134 | -7,329 | 8,591 | 14,557 | 5,394 | 8,394 | 8,907 | 5,976 | 18 | 9,022 | 6,579 | -522 | 114 | -6,785 | -2,105 | 12,857 | 5,092 | -2,035 | 5,952 | 20,161 | 15,931 | -921 | 13,987 | -305 | 73 | 2,072 | 1,407 | -2,199 | 10,750 | 4,482 | 5,438 | 3,588 | 10,749 | -4,629 | 15,146 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.