Dr. Reddy'S Laboratories Ltd.

Cash Flow Summary : Mar 2011 - Mar 2020 : Non-Annualised : Rs. Million
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar
2017 Mar 2018 Mar 2019 Mar 2020
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12
mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP INDAS INDAS INDAS INDAS INDAS
-
Net cash flow from operating activities 2,463.0 14,030.0 2,888.0
9,055.0 17,861.0 27,469.0 10,159.0 15,386.0 27,621.0
18,392.0
Net profit before tax & extraordinary items 10,522.0 12,595.0 17,535.0
24,546.0 20,601.0 16,766.0 15,445.0 6,970.0 17,007.0
27,758.0
Add: Adj for non-cash and non-op exp 4,546.0 9,670.0 8,016.0
11,671.0 10,051.0 13,861.0 10,818.0 12,001.0 11,813.0
9,121.0
Less: Adj for non-cash and non-op income 1,783.0 861.0 1,167.0
1,491.0 4,093.0 2,975.0 4,334.0 2,358.0 2,232.0
2,303.0
Operating cash flow before working cap chgs 13,285.0 21,404.0 24,384.0
34,726.0 26,559.0 27,652.0 21,929.0 16,613.0 26,588.0
34,576.0
Add:Cash inflow due to decr/(incr) in wkg cap 2,103.0 2,493.0 355.0
746.0 1,858.0 6,261.0 1,195.0 2,949.0 5,210.0 368.0
Less:Cash outflow due to (decr)/incr in wkg cap 10,813.0 5,929.0
18,093.0 20,987.0 5,764.0 2,472.0 9,737.0 2,436.0
1,789.0 11,783.0
Cash flow generated from operations 4,575.0 17,968.0 6,646.0
14,485.0 22,653.0 31,441.0 13,387.0 17,126.0 30,009.0
23,161.0
Cash flow before extraordinary items 2,463.0 14,030.0 2,888.0
9,055.0 17,861.0 27,469.0 10,159.0 15,386.0 27,621.0
18,392.0
Cash outflow due to extraordinary items

Cash inflow due to extraordinary items

Cash outflow due to misc expend

Net cash inflow from investing activities -6,130.0 -11,305.0 -5,189.0 -

8,808.0 -20,165.0 -19,098.0 14,425.0 -11,799.0 -5,509.0 -16,892.0
Less: Cash outflow from investing activities 19,292.0 26,785.0 19,207.0
44,528.0 48,490.0 84,605.0 58,943.0 68,602.0 83,795.0
127,464.0
Add: Cash inflow due to investing activities 13,162.0 15,480.0 14,018.0
35,720.0 28,325.0 65,507.0 73,368.0 56,803.0 78,286.0
110,572.0

Net cash flow from financing activities 610.0 -1,948.0 1,518.0 282.0
1,894.0 -6,930.0 -25,818.0 -3,044.0 -22,231.0 -2,241.0
Less: Cash outflow due to financing activities 20,452.0 24,009.0
28,748.0 44,115.0 25,481.0 32,693.0 25,819.0 4,699.0
22,231.0 6,875.0
Add: Cash inflow from financing activities 21,062.0 22,061.0 30,266.0
44,397.0 27,375.0 25,763.0 1.0 1,655.0 4,634.0

Net change in cash & cash equivalents(cl-op) -3,057.0 777.0 -783.0 529.0
-410.0 1,441.0 -1,234.0 543.0 -119.0 -741.0
Cash & cash equivalents as at the start of the year 3,680.0 641.0 1,400.0
561.0 1,156.0 675.0 2,021.0 667.0 1,207.0 1,132.0
Cash & cash equivalents as at the end of the year 662.0 1,400.0 561.0
1,156.0 600.0 2,021.0 667.0 1,207.0 1,132.0 391.0