Dr. Reddy's Laboratories Ltd Common Stock (RDY)
Debt Repayment
₹14.27B
TTM · Period ending: · INR
RDY Debt Repayment
Latest reported₹14.27B INRperiod ending
Latest reported₹14.27B INRperiod ending
RDY TTM Debt Repayment · INR (-₹85.70M → ₹14.27B)
TTM debt repayment
High-resolution chart · PNG
RDY debt repayment history
Trailing twelve months (TTM) · INR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (INR) |
|---|---|
| 14,272,437,000 | |
| 19,837,437,000 | |
| 5,647,000,000 | |
| -1,515,000,000 | |
| 12,674,000,000 | |
| 23,196,000,000 | |
| 28,346,497,142 | |
| 26,900,161,944 | |
| 9,758,161,944 | |
| -1,498,838,056 | |
| -5,633,335,198 | |
| -4,614,000,000 | |
| -11,098,000,000 | |
| -20,397,000,000 | |
| -10,865,000,000 | |
| -14,156,000,000 | |
| -10,011,000,000 | |
| 2,735,000,000 | |
| -2,529,962,596 | |
| -426,474,236 | |
| -1,537,474,236 | |
| 3,378,525,764 | |
| 3,331,247,654 | |
| -12,443,240,706 | |
| -8,545,240,706 | |
| -22,830,240,706 | |
| -28,062,000,000 | |
| -21,902,000,000 | |
| -21,781,000,000 | |
| -13,309,000,000 | |
| -8,073,000,000 | |
| 4,178,000,000 | |
| 4,237,000,000 | |
| 4,278,000,000 | |
| 4,190,000,000 | |
| -3,524,000,000 | |
| 19,547,000,000 | |
| 21,457,000,000 | |
| 21,392,000,000 | |
| 26,579,000,000 | |
| -5,624,000,000 | |
| -12,024,000,000 | |
| -7,582,000,000 | |
| -5,700,000,000 | |
| 3,349,000,000 | |
| 2,967,000,000 | |
| -4,586,000,000 | |
| -5,816,000,000 | |
| -5,851,000,000 | |
| 1,439,000,000 | |
| 4,489,000,000 | |
| 4,297,000,000 | |
| 5,057,000,000 | |
| 2,293,000,000 | |
| -2,578,000,000 | |
| 2,357,000,000 | |
| 7,974,000,000 | |
| 7,054,000,000 | |
| 16,796,000,000 | |
| 10,746,000,000 | |
| 4,645,000,000 | |
| 3,802,000,000 | |
| 2,130,000,000 | |
| 1,003,000,000 | |
| -568,000,000 | |
| -4,011,000,000 | |
| -9,464,000,000 | |
| -7,878,000,000 | |
| -4,392,682,000 | |
| -2,596,000,000 | |
| 642,924,292 | |
| 1,505,465,477 | |
| -22,668,709 | |
| -5,767,075,709 | |
| -9,671,197,064 | |
| -14,723,026,324 | |
| -15,967,804,673 | |
| -7,777,724,467 | |
| 22,388,100,171 | |
| 26,388,119,818 | |
| 27,182,759,342 | |
| 28,026,578,026 | |
| 1,712,267,427 | |
| 2,720,263,779 | |
| 1,724,547,864 | |
| 2,362,925,640 | |
| 1,697,901,632 | |
| 994,278,878 | |
| 1,980,048,522 | |
| 166,334,063 | |
| 118,679,567 | |
| 131,846,042 | |
| 6,895,271 | |
| 38,151,662 | |
| -85,698,503 | |
| -129,678,732 | |
| -353,208,403 | |
| -3,795,103,174 |