RDY Cash from 2010 to 2025

RDY Stock  USD 13.60  0.39  2.79%   
Dr Reddys Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Dr Reddys Laboratories has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-03-31
Previous Quarter
11.3 B
Current Value
12.3 B
Quarterly Volatility
9.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dr Reddys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dr Reddys' main balance sheet or income statement drivers, such as Interest Expense of 2.1 B, Total Revenue of 337.1 B or Gross Profit of 197.6 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0271 or PTB Ratio of 0.86. RDY financial statements analysis is a perfect complement when working with Dr Reddys Valuation or Volatility modules.
  
Check out the analysis of Dr Reddys Correlation against competitors.

Latest Dr Reddys' Cash Growth Pattern

Below is the plot of the Cash of Dr Reddys Laboratories over the last few years. Cash refers to the most liquid asset of Dr Reddys Laboratories, which is listed under current asset account on Dr Reddys Laboratories balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dr Reddys customers. The amounts must be unrestricted with restricted cash listed in a different Dr Reddys account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dr Reddys' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dr Reddys' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

RDY Cash Regression Statistics

Arithmetic Mean17,004,598,349
Geometric Mean6,599,078,900
Coefficient Of Variation93.06
Mean Deviation12,345,801,238
Median14,829,000,000
Standard Deviation15,824,552,293
Sample Variance250416455.3T
Range51.4B
R-Value(0.45)
Mean Square Error214730054.3T
R-Squared0.20
Significance0.08
Slope(1,485,247,127)
Total Sum of Squares3756246829T

RDY Cash History

202513.6 B
20248.2 B
20237.1 B
20225.8 B
202114.9 B
202014.8 B
20192.1 B

Other Fundumenentals of Dr Reddys Laboratories

Dr Reddys Cash component correlations

About Dr Reddys Financial Statements

Dr Reddys investors use historical fundamental indicators, such as Dr Reddys' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dr Reddys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash8.2 B13.6 B
Cash And Short Term Investments93.7 B98.4 B
Cash And Equivalents2.6 B2.8 B
Total Cash From Operating Activities52.2 B54.9 B
Total Cash From Financing Activities-3.4 B-3.6 B
End Period Cash Flow8.2 B6.3 B
Change In Cash1.5 B1.6 B
Free Cash Flow20.7 B21.7 B
Begin Period Cash Flow6.6 B7.2 B
Other Cashflows From Financing Activities2.9 B2.8 B
Other Non Cash Items-25.2 B-23.9 B
Other Cashflows From Investing Activities-7.3 B-7 B
Total Cashflows From Investing Activities-37.2 B-35.4 B
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 245.56  257.84 
Free Cash Flow Per Share 97.28  102.14 
Cash Per Share 440.34  462.36 
Capex To Operating Cash Flow 0.69  0.73 
EV To Operating Cash Flow 5.60  7.71 
EV To Free Cash Flow 11.05  11.61 
Price To Operating Cash Flows Ratio 5.27  5.10 
Price To Free Cash Flows Ratio 10.41  10.93 
Cash Ratio 0.09  0.08 
Cash Conversion Cycle 213.90  194.54 
Operating Cash Flow Sales Ratio 0.15  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.36  0.27 
Cash Flow Coverage Ratios 2.61  3.17 
Price Cash Flow Ratio 5.27  5.10 
Cash Flow To Debt Ratio 2.61  3.17 

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Additional Tools for RDY Stock Analysis

When running Dr Reddys' price analysis, check to measure Dr Reddys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dr Reddys is operating at the current time. Most of Dr Reddys' value examination focuses on studying past and present price action to predict the probability of Dr Reddys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Reddys' price. Additionally, you may evaluate how the addition of Dr Reddys to your portfolios can decrease your overall portfolio volatility.