DR. REDDY S LABORATORIES
Cash Flow ยท INE089A01031
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5673.7,
"period": "Mar 2026",
"change": "+22.2%"
},
{
"value": 4642.8,
"period": "Mar 2025",
"change": "+2.19%"
},
{
"value": 4543.3,
"period": "Mar 2024",
"change": "-22.83%"
},
{
"value": 5887.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6549.3,
"period": "Mar 2026",
"change": "-12.77%"
},
{
"value": -5807.7,
"period": "Mar 2025",
"change": "-44.17%"
},
{
"value": -4028.3,
"period": "Mar 2024",
"change": "+2.63%"
},
{
"value": -4137.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 829,
"period": "Mar 2026",
"change": "-56.16%"
},
{
"value": 1891.1,
"period": "Mar 2025",
"change": "+602.55%"
},
{
"value": -376.3,
"period": "Mar 2024",
"change": "+85.99%"
},
{
"value": -2686.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5392.7,
"period": "Mar 2026"
},
{
"value": 7679.5,
"period": "Mar 2025"
},
{
"value": 7201,
"period": "Mar 2024"
},
{
"value": 6048.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8100.9,
"period": "Mar 2026"
},
{
"value": 9641,
"period": "Mar 2025"
},
{
"value": 8566.2,
"period": "Mar 2024"
},
{
"value": 7744.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1532.3,
"period": "Mar 2026"
},
{
"value": -2303.6,
"period": "Mar 2025"
},
{
"value": -2649.9,
"period": "Mar 2024"
},
{
"value": -840.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 457.7,
"period": "Mar 2026"
},
{
"value": -695.3,
"period": "Mar 2025"
},
{
"value": 631.7,
"period": "Mar 2024"
},
{
"value": 55.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1074.6,
"period": "Mar 2026"
},
{
"value": -2998.9,
"period": "Mar 2025"
},
{
"value": -2018.2,
"period": "Mar 2024"
},
{
"value": -785.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5673.7,
"period": "Mar 2026"
},
{
"value": 4642.8,
"period": "Mar 2025"
},
{
"value": 4543.3,
"period": "Mar 2024"
},
{
"value": 5887.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6549.3,
"period": "Mar 2026"
},
{
"value": -5807.7,
"period": "Mar 2025"
},
{
"value": -4028.3,
"period": "Mar 2024"
},
{
"value": -4137.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 829,
"period": "Mar 2026"
},
{
"value": 1891.1,
"period": "Mar 2025"
},
{
"value": -376.3,
"period": "Mar 2024"
},
{
"value": -2686.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -46.6,
"period": "Mar 2026"
},
{
"value": 726.2,
"period": "Mar 2025"
},
{
"value": 138.7,
"period": "Mar 2024"
},
{
"value": -935.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1459.3,
"period": "Mar 2026"
},
{
"value": 710.7,
"period": "Mar 2025"
},
{
"value": 577.9,
"period": "Mar 2024"
},
{
"value": 1485.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1536.8,
"period": "Mar 2026"
},
{
"value": 1459.3,
"period": "Mar 2025"
},
{
"value": 710.7,
"period": "Mar 2024"
},
{
"value": 577.9,
"period": "Mar 2023"
}
]
}
]
}