Dr. Reddy's Laboratories Limited (DRREDDY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company North America, Europe, India, Russia, and internationally.

Total Cash From Operating Activities Chart for Dr. Reddy's Laboratories Limited

Dr. Reddy's Laboratories Limited (DRREDDY) operating cash flow for FY2026 was INR 53.8B, a 16.0% change from FY2025. Dr. Reddy's Laboratories Limited's operating cash flow grew from INR 614.9M in 2001 to INR 53.8B in 2026 (8655.5% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.6%, 10-year CAGR of 2.7%, 20-year CAGR of 19.0%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹980.44B
Implied Share Price
₹1177.00
Enterprise Value
₹978.80B
Revenue (TTM)
₹331.19B
EBITDA
₹54.67B
Profit Margin
10.00%
Trailing P/E
29.76
Forward P/E
26.95
Price/Book (MRQ)
2.57
Price/Sales (TTM)
2.96
EV/EBITDA
14.68
EV/Revenue
2.96
Dividend Yield
0.68%
Book Value
₹460.31
Free Cash Flow (FY2026)
₹30.51B
Free Cash Flow Yield
3.11%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.