DR. REDDY’S LABORATORIES LIMITED Cash Flows From Used In Increase Decrease In Current Borrowings
DR. REDDY’S LABORATORIES LIMITED (RDY) reported Cash Flows From Used In Increase Decrease In Current Borrowings of INR 24.49 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-06.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-06-06
INR
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|
| 2025-03-31 | 24.49B INR 20-F · filed 2025-06-06 |
| 2024-03-31 | 5.49B INR 20-F · filed 2025-06-06 |
| 2023-03-31 | -19.38B INR 20-F · filed 2025-06-06 |
| 2022-03-31 | 3.52B INR 20-F · filed 2024-06-12 |
| 2021-03-31 | 6.79B INR 20-F · filed 2023-06-13 |
| 2020-03-31 | 4.24B INR 20-F · filed 2021-06-30 |
| 2019-03-31 | -15.13B INR 20-F · filed 2021-06-30 |
| 2018-03-31 | -18.02B INR 20-F · filed 2020-06-15 |
| 2017-03-31 | 21.54B INR 20-F · filed 2019-06-03 |
| 2016-03-31 | -273.00M INR 20-F · filed 2018-07-12 |
USD
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|
| 2025-03-31 | $287.00M 20-F · filed 2025-06-06 |
| 2024-03-31 | $66.00M 20-F · filed 2024-06-12 |
| 2023-03-31 | -$236.00M 20-F · filed 2023-06-13 |
| 2021-03-31 | $93.00M 20-F · filed 2021-06-30 |
| 2020-03-31 | $56.00M 20-F · filed 2020-06-15 |
| 2019-03-31 | -$219.00M 20-F · filed 2019-06-03 |
| 2018-03-31 | -$277.00M 20-F · filed 2018-07-12 |