DR. REDDY’S LABORATORIES LIMITED Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
DR. REDDY’S LABORATORIES LIMITED (RDY) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of INR 7.26 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-06.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2025-06-06
INR
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2025-03-31 | 7.26B INR 20-F · filed 2025-06-06 |
| 2024-03-31 | 1.39B INR 20-F · filed 2025-06-06 |
| 2023-03-31 | -9.36B INR 20-F · filed 2025-06-06 |
| 2022-03-31 | -701.00M INR 20-F · filed 2024-06-12 |
| 2021-03-31 | 12.74B INR 20-F · filed 2023-06-13 |
| 2020-03-31 | -241.00M INR 20-F · filed 2022-06-27 |
| 2019-03-31 | -349.00M INR 20-F · filed 2021-06-30 |
| 2018-03-31 | -1.29B INR 20-F · filed 2020-06-15 |
| 2017-03-31 | -650.00M INR 20-F · filed 2019-06-03 |
| 2016-03-31 | 3.82B INR 20-F · filed 2018-07-12 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2025-03-31 | $85.00M 20-F · filed 2025-06-06 |
| 2024-03-31 | $17.00M 20-F · filed 2024-06-12 |
| 2023-03-31 | -$114.00M 20-F · filed 2023-06-13 |
| 2022-03-31 | -$9.00M 20-F · filed 2022-06-27 |
| 2021-03-31 | $174.00M 20-F · filed 2021-06-30 |
| 2020-03-31 | -$3.00M 20-F · filed 2020-06-15 |
| 2019-03-31 | -$5.00M 20-F · filed 2019-06-03 |
| 2018-03-31 | -$20.00M 20-F · filed 2018-07-12 |