RDY Stock Annual Cash Flow. Download in Excel
RDY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RDY Cash Flow
Annual
| Invalid date | Mar-24 | |
|---|---|---|
| (Increase) Decrease in inventories | -18,445 M | |
| (Increase) Decrease in other current assets | 2,857 M | |
| (Increase) Decrease in payables | 3,460 M | |
| (Increase) Decrease in receivables | -8,054 M | |
| AssetImpairmentCharge | 3,566 M | |
| CapitalExpenditureReported | 27,435 M | |
| Cash at beginning of period | 5,779 M | |
| Cash at end of period | 7,107 M | |
| Cash flow | 45,433 M | |
| CashFlowFromContinuingInvestingActivities | -40,283 M | |
| ChangeInAccountPayable | 3,460 M | |
| ChangeInPayablesAndAccruedExpense | 3,460 M | |
| ChangeInWorkingCapital | -20,182 M | |
| ChangesInAccountReceivables | -8,054 M | |
| CommonStockDividendPaid | -6,648 M | |
| Current deferred income taxes | -20,047 M | |
| Deferred income taxes | -20,047 M | |
| Depreciation unreconciled | 14,841 M | |
| EarningsLossesFromEquityInvestments | -147 M | |
| Effect of exchange rate changes | -59 M | |
| FinancingCashFlow | -3,763 M | |
| Free cash flow | 19,083 M | |
| Issuance of capital stock | 805 M | |
| Issuance of debt | 5,493 M | |
| IssuanceOfCapitalStock | 805 M | |
| IssuanceOfDebt | 4,346 M | |
| Net cash from financing activities | -3,763 M | |
| Net cash from investing activities | -40,283 M | |
| Net cash from operating activities | 45,433 M | |
| Net change in cash & cash equivalents | 1,387 M | |
| Net income from continuing operations | 55,684 M | |
| NetCapitalExpenditureDisposals | -26,350 M | |
| NetCommonStockIssuance | 805 M | |
| NetIntangiblesPurchaseAndSale | -11,011 M | |
| NetInvestmentPropertiesPurchaseAndSale | -15,716 M | |
| NetInvestmentPurchaseAndSale | -15,716 M | |
| NetIssuancePaymentsOfDebt | 4,346 M | |
| NetLongTermDebtIssuance | -1,147 M | |
| NetPPEPurchaseAndSale | -15,339 M | |
| Operating (gains) losses | -1,047 M | |
| Other investing changes net | 1,783 M | |
| Other non-cash items | 565 M | |
| Payment of cash dividends | 6,648 M | |
| Purchase of short term investments | 3,800 M | |
| PurchaseOfIntangibles | -11,032 M | |
| PurchaseOfInvestment | -145,500 M | |
| PurchaseOfLongTermInvestments | -145,500 M | |
| PurchaseOfPPE | -16,403 M | |
| Repayment of debt | -4,947 M | |
| RepaymentOfDebt | -4,947 M | |
| Sale of Float term investments | 129,784 M | |
| SaleOfIntangibles | 21 M | |
| SaleOfInvestment | 129,784 M | |
| SaleOfPPE | 1,064 M | |
| ShortTermDebtIssuance | 5,493 M | |
| StockBasedCompensation | 407 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3,683 M |
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