DR. REDDY’S LABORATORIES LIMITED Repayments Of Noncurrent Borrowings
DR. REDDY’S LABORATORIES LIMITED (RDY) reported Repayments Of Noncurrent Borrowings of $0 for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-06.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2025-06-06
USD
| Period end | Repayments Of Noncurrent Borrowings 1 month | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|
| 2025-03-31 | $0.00 20-F · filed 2025-06-06 | |
| 2024-03-31 | $46.00M 20-F · filed 2024-06-12 | |
| 2016-11-28 | $75.00M 20-F · filed 2018-07-12 |
INR
| Period end | Repayments Of Noncurrent Borrowings 12 month |
|---|---|
| 2025-03-31 | 0.00 INR 20-F · filed 2025-06-06 |
| 2024-03-31 | 3.80B INR 20-F · filed 2025-06-06 |
| 2023-03-31 | 0.00 INR 20-F · filed 2025-06-06 |
| 2022-03-31 | 0.00 INR 20-F · filed 2024-06-12 |
| 2021-03-31 | 3.74B INR 20-F · filed 2023-06-13 |
| 2020-03-31 | 22.92B INR 20-F · filed 2022-06-27 |