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0.60x
DRREDDY's operating cash flow covered 60% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹18.92B
DRREDDY's free cash flow was ₹18.92B in FY 2025, down 34.8% from FY 2024.
Dividend Coverage
2.8x
DRREDDY's free cash flow covered dividends 2.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
59.2%
Capital expenditure was 59.2% of operating cash flow in FY 2025 for DRREDDY, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 72.01B | 76.80B | |
| Cash flow Operating Activities | 45.43B | 46.43B | |
| Investments in PPE | -16.40B | -27.50B | |
| Cash flow Investing Activities | -40.28B | -58.08B | |
| Dividend Paid | -6.65B | -6.66B | |
| Cash flow Financing Activities | -3.76B | 18.91B | |
| Cash at beginning of period | 5.78B | 7.11B | |
| Cash at end of period | 7.11B | 14.59B | |
| Free Cash Flow | 29.03B | 18.92B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025