What is Dr Reddy's Laboratories Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Dr Reddy's Laboratories receivedR$1 Mil more from issuing new shares than it paid to buy back shares.
It receivedR$342 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0 Mil from paying cash dividends to shareholders.
It spentR$32 Mil on other financial activities.
In all, Dr Reddy's LaboratoriesearnedR$311 Mil on financial activities for the
three
months ended in Dec. 2023.
Dr Reddy's Laboratories Cash Flow from Financing Historical Data
The historical data trend for Dr Reddy's Laboratories's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Dr Reddy's Laboratories Cash Flow from Financing Chart
Dr Reddy's Laboratories Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Dr Reddy's Laboratories's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-467 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dr Reddy's Laboratories (BSP:R1DY34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Dr Reddy's Laboratories's issuance of stock for the
three
months ended in Dec. 2023 was R$1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Dr Reddy's Laboratories's repurchase of stock for the
three
months ended in Dec. 2023 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Dr Reddy's Laboratories's net issuance of debt for the
three
months ended in Dec. 2023 was R$342 Mil.
Dr Reddy's Laboratories receivedR$342 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Dr Reddy's Laboratories's net issuance of preferred for the
three
months ended in Dec. 2023 was R$0 Mil.
Dr Reddy's Laboratories paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Dr Reddy's Laboratories's cash flow for dividends for the
three
months ended in Dec. 2023 was R$0 Mil.
Dr Reddy's Laboratories receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dr Reddy's Laboratories's other financing for the
three
months ended in Dec. 2023 was R$-32 Mil.
Dr Reddy's Laboratories spentR$32 Mil on other financial activities.
Dr Reddy's Laboratories Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Dr Reddy's Laboratories's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Dr Reddy's Laboratories (BSP:R1DY34) Business Description
Dr. Reddy's is one of the largest generic drug manufacturers in the world. It has a significant presence in North America, a region that makes up roughly half of its generics sales, and it services India (22% of its generics sales), Russia (12%), and certain European and Latin American countries. Beyond simple generics, Dr. Reddy's also has a solid portfolio of injectables which make up 25% of its North America sales. In branded generic markets like India, Dr. Reddy's has established a compelling presence with its strong brand name and earned a top five spot in key therapeutic areas including oncology and gastroenterology. Dr. Reddy's also has an active pharmaceutical ingredient business that manufactures over 150 APIs and sells in over 75 countries.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BSP:R1DY34 has been successfully added to your 