Decipher Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-50.8	-16.76	-26.82	113.84	14.03
Depreciation & Amortization	-0.23	0.87	0.57	5.49	5.08
Other Amortization	-	-	0	0.01	-
Loss (Gain) From Sale of Assets	-	-	0.73	-	-
Asset Writedown & Restructuring Costs	3.89	3.65	3.7	3.17	3.12
Provision & Write-off of Bad Debts	2.85	-	-	-72.72	-
Other Operating Activities	47.69	10.1	-46.88	20.4	14.51
Change in Accounts Receivable	32.97	20.56	55.57	-40.11	29.52
Change in Inventory	-	-	-	-	2.75
Change in Accounts Payable	-38.37	37.92	-20.82	11.67	-42.12
Change in Other Net Operating Assets	-96.18	-7.81	18.29	40.91	-8.55
Operating Cash Flow	-98.18	48.54	-15.65	82.65	18.32
Operating Cash Flow Growth	-	-	-	351.06%	-
Capital Expenditures	-0.57	-0.58	-7.83	-1.99	-3.14
Investment in Securities	31.25	-17.33	-34.93	-2.54	-
Investing Cash Flow	30.68	-17.91	-42.76	-4.53	-3.14
Short-Term Debt Issued	2.45	-	-	-	-
Long-Term Debt Issued	-	-	-	23.79	54.73
Total Debt Issued	2.45	-	-	23.79	54.73
Short-Term Debt Repaid	-	-9.49	-21.5	-	-
Long-Term Debt Repaid	-	-	-	-6.01	-5.53
Total Debt Repaid	-	-9.49	-21.5	-6.01	-5.53
Net Debt Issued (Repaid)	2.45	-9.49	-21.5	17.78	49.21
Other Financing Activities	-	-2.18	-	-4.77	-9.32
Financing Cash Flow	2.45	-11.67	-21.5	13.01	39.89
Miscellaneous Cash Flow Adjustments	0	-0	-	6.8	-
Net Cash Flow	-65.05	18.96	-79.91	97.92	55.07
Free Cash Flow	-98.75	47.96	-23.48	80.66	15.19
Free Cash Flow Growth	-	-	-	431.12%	-
Free Cash Flow Margin	-41.27%	13.22%	-4.44%	12.35%	2.73%
Free Cash Flow Per Share	-9.78	4.75	-2.33	7.99	1.50
Cash Interest Paid	-	2.18	-	3.14	9.32
Levered Free Cash Flow	-124.75	47.36	74.76	-1.42	43.58
Unlevered Free Cash Flow	-124.75	48.72	77.43	1.56	50.66
Change in Working Capital	-101.59	50.67	53.04	12.47	-18.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.