DR. REDDY S LABORATORIES
Cash Flow ยท INE089A01031
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4660.5,
"period": "Mar 2026",
"change": "+10.31%"
},
{
"value": 4225,
"period": "Mar 2025",
"change": "+22.47%"
},
{
"value": 3449.7,
"period": "Mar 2024",
"change": "-31.73%"
},
{
"value": 5052.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5784.7,
"period": "Mar 2026",
"change": "-1.53%"
},
{
"value": -5697.6,
"period": "Mar 2025",
"change": "-66.1%"
},
{
"value": -3430.3,
"period": "Mar 2024",
"change": "+0.5%"
},
{
"value": -3447.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1116.8,
"period": "Mar 2026",
"change": "-29.79%"
},
{
"value": 1590.7,
"period": "Mar 2025",
"change": "+2235.83%"
},
{
"value": 68.1,
"period": "Mar 2024",
"change": "+102.53%"
},
{
"value": -2696.9,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4251.3,
"period": "Mar 2026"
},
{
"value": 7235.9,
"period": "Mar 2025"
},
{
"value": 5791.3,
"period": "Mar 2024"
},
{
"value": 3866,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4742.3,
"period": "Mar 2026"
},
{
"value": 8050.3,
"period": "Mar 2025"
},
{
"value": 6393.3,
"period": "Mar 2024"
},
{
"value": 4911.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 999.1,
"period": "Mar 2026"
},
{
"value": -2179.1,
"period": "Mar 2025"
},
{
"value": -1558,
"period": "Mar 2024"
},
{
"value": 556.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -133.6,
"period": "Mar 2026"
},
{
"value": -59.8,
"period": "Mar 2025"
},
{
"value": -66.1,
"period": "Mar 2024"
},
{
"value": 367,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 865.5,
"period": "Mar 2026"
},
{
"value": -2238.9,
"period": "Mar 2025"
},
{
"value": -1624.1,
"period": "Mar 2024"
},
{
"value": 923.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4660.5,
"period": "Mar 2026"
},
{
"value": 4225,
"period": "Mar 2025"
},
{
"value": 3449.7,
"period": "Mar 2024"
},
{
"value": 5052.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5784.7,
"period": "Mar 2026"
},
{
"value": -5697.6,
"period": "Mar 2025"
},
{
"value": -3430.3,
"period": "Mar 2024"
},
{
"value": -3447.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1116.8,
"period": "Mar 2026"
},
{
"value": 1590.7,
"period": "Mar 2025"
},
{
"value": 68.1,
"period": "Mar 2024"
},
{
"value": -2696.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.4,
"period": "Mar 2026"
},
{
"value": 118.1,
"period": "Mar 2025"
},
{
"value": 87.5,
"period": "Mar 2024"
},
{
"value": -1091.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 319.7,
"period": "Mar 2026"
},
{
"value": 201.4,
"period": "Mar 2025"
},
{
"value": 112.3,
"period": "Mar 2024"
},
{
"value": 1159.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 337.5,
"period": "Mar 2026"
},
{
"value": 319.7,
"period": "Mar 2025"
},
{
"value": 201.4,
"period": "Mar 2024"
},
{
"value": 112.3,
"period": "Mar 2023"
}
]
}
]
}