如瑞迪博士 (RDY.N)

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现金流量表(如瑞迪博士)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-04-012025-04-012024-04-012024-04-012024-04-012024-04-012023-04-012023-04-012023-04-012023-04-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 0331033103310331033103310331033103310331
原始币种 印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见27,335,000,000.0013,920,000,000.0055,684,000,000.0042,614,000,000.0028,825,000,000.0014,025,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见7,785,000,000.003,810,000,000.0014,841,000,000.0011,128,000,000.007,358,000,000.003,569,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见208,000,000.00101,000,000.00407,000,000.00310,000,000.00211,000,000.00108,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,869,000,000.001,312,000,000.003,841,000,000.002,857,000,000.001,621,000,000.00958,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-447,000,000.00-17,000,000.00-900,000,000.00-916,000,000.00-445,000,000.00-8,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-54,000,000.00-146,000,000.00-567,000,000.00-513,000,000.00-324,000,000.0042,000,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-2,245,000,000.00-891,000,000.00-3,149,000,000.00-2,367,000,000.00-1,527,000,000.00-727,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见507,000,000.00237,000,000.00-534,000,000.00-395,000,000.00-1,179,000,000.00-554,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见10,533,000,000.004,842,000,000.0016,039,000,000.0013,128,000,000.008,687,000,000.004,395,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-11,331,000,000.00-6,323,000,000.00-18,445,000,000.00-14,543,000,000.00-9,340,000,000.00-4,638,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-4,182,000,000.00-786,000,000.00-8,054,000,000.00-6,137,000,000.002,689,000,000.00-4,647,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见4,062,000,000.002,479,000,000.003,460,000,000.004,958,000,000.004,568,000,000.002,224,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-8,754,000,000.00-1,531,000,000.00-20,047,000,000.00-14,513,000,000.00-8,486,000,000.00-2,384,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-9,474,000,000.00-8,511,000,000.002,857,000,000.00-1,698,000,000.00-3,482,000,000.00-1,113,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见17,812,000,000.008,496,000,000.0045,433,000,000.0033,913,000,000.0029,176,000,000.0011,250,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-12,646,000,000.00-5,110,000,000.00-16,403,000,000.00-11,159,000,000.00-7,323,000,000.00-3,639,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见411,000,000.00200,000,000.001,064,000,000.001,011,000,000.00487,000,000.0019,000,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,687,000,000.00-1,314,000,000.00-11,032,000,000.00-9,993,000,000.00-8,787,000,000.00-8,532,000,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见-会员可见会员可见419,000,000.00-21,000,000.0021,000,000.0021,000,000.00-
 投资支付现金(元) 会员可见会员可见会员可见会员可见-138,326,000,000.00-61,736,000,000.00-145,488,000,000.00-105,174,000,000.00-70,008,000,000.00-29,609,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-51,758,000,000.00--12,000,000.00-12,000,000.00--
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见164,268,000,000.0047,712,000,000.00131,567,000,000.0096,373,000,000.0072,857,000,000.0033,525,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-39,319,000,000.00-20,248,000,000.00-40,283,000,000.00-28,933,000,000.00-12,753,000,000.00-8,236,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见7,213,000,000.0019,000,000.00805,000,000.00774,000,000.00765,000,000.0079,000,000.00
 回购股份(元) --会员可见-------
 股息支付(元) 会员可见-会员可见会员可见-6,662,000,000.00--6,648,000,000.00-6,648,000,000.00-6,648,000,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见27,556,000,000.0010,566,000,000.005,493,000,000.005,118,000,000.00-1,054,000,000.00-679,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-2,416,000,000.00-1,044,000,000.00-3,413,000,000.00-2,474,000,000.00-1,575,000,000.00-876,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见25,691,000,000.009,541,000,000.00-3,763,000,000.00-3,230,000,000.00-8,512,000,000.00-1,476,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-6,000,000.0017,000,000.00-59,000,000.006,000,000.00-155,000,000.00-89,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见7,107,000,000.007,107,000,000.005,779,000,000.005,779,000,000.005,779,000,000.005,779,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见4,184,000,000.00-2,211,000,000.001,387,000,000.001,750,000,000.007,911,000,000.001,538,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见11,285,000,000.004,913,000,000.007,107,000,000.007,535,000,000.0013,535,000,000.007,228,000,000.00
公告日期 2025-10-242025-07-232025-06-062025-01-232024-11-052024-07-292024-06-122024-01-302023-10-272023-07-28
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