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	2016 - 2020
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	2016 - 2020
Net Income	-50.8	-16.76	-26.82	113.84	14.03	Upgrade
Depreciation & Amortization	-0.23	0.87	0.57	5.49	5.08	Upgrade
Other Amortization	-	-	0	0.01	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.73	-	-	Upgrade
Asset Writedown & Restructuring Costs	3.89	3.65	3.7	3.17	3.12	Upgrade
Provision & Write-off of Bad Debts	2.85	-	-	-72.72	-	Upgrade
Other Operating Activities	47.69	10.1	-46.88	20.4	14.51	Upgrade
Change in Accounts Receivable	32.97	20.56	55.57	-40.11	29.52	Upgrade
Change in Inventory	-	-	-	-	2.75	Upgrade
Change in Accounts Payable	-38.37	37.92	-20.82	11.67	-42.12	Upgrade
Change in Other Net Operating Assets	-96.18	-7.81	18.29	40.91	-8.55	Upgrade
Operating Cash Flow	-98.18	48.54	-15.65	82.65	18.32	Upgrade
Operating Cash Flow Growth	-	-	-	351.06%	-	Upgrade
Capital Expenditures	-0.57	-0.58	-7.83	-1.99	-3.14	Upgrade
Investment in Securities	31.25	-17.33	-34.93	-2.54	-	Upgrade
Investing Cash Flow	30.68	-17.91	-42.76	-4.53	-3.14	Upgrade
Short-Term Debt Issued	2.45	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	23.79	54.73	Upgrade
Total Debt Issued	2.45	-	-	23.79	54.73	Upgrade
Short-Term Debt Repaid	-	-9.49	-21.5	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-6.01	-5.53	Upgrade
Total Debt Repaid	-	-9.49	-21.5	-6.01	-5.53	Upgrade
Net Debt Issued (Repaid)	2.45	-9.49	-21.5	17.78	49.21	Upgrade
Other Financing Activities	-	-2.18	-	-4.77	-9.32	Upgrade
Financing Cash Flow	2.45	-11.67	-21.5	13.01	39.89	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	6.8	-	Upgrade
Net Cash Flow	-65.05	18.96	-79.91	97.92	55.07	Upgrade
Free Cash Flow	-98.75	47.96	-23.48	80.66	15.19	Upgrade
Free Cash Flow Growth	-	-	-	431.12%	-	Upgrade
Free Cash Flow Margin	-41.27%	13.22%	-4.44%	12.35%	2.73%	Upgrade
Free Cash Flow Per Share	-9.78	4.75	-2.33	7.99	1.50	Upgrade
Cash Interest Paid	-	2.18	-	3.14	9.32	Upgrade
Levered Free Cash Flow	-124.75	47.36	74.76	-1.42	43.58	Upgrade
Unlevered Free Cash Flow	-124.75	48.72	77.43	1.56	50.66	Upgrade
Change in Working Capital	-101.59	50.67	53.04	12.47	-18.41	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.