Decipher Labs Limited (BOM:524752)
India
· Delayed Price · Currency is INR 11.94
-0.06 (-0.50%)
At close: May 28, 2025
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 | 3.66 | 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 | - | 3.65 | 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 | -47.55 | 55.57 | -40.11 | 29.52 | Upgrade
|
| Change in Inventory | - | - | - | - | 2.75 | Upgrade
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| Change in Accounts Payable | -38.37 | 39.74 | -20.82 | 11.67 | -42.12 | Upgrade
|
| Change in Other Net Operating Assets | -96.18 | 58.48 | 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
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| Capital Expenditures | -0.57 | -0.58 | -7.83 | -1.99 | -3.14 | Upgrade
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| Investment in Securities | 31.25 | -17.33 | -34.93 | -2.54 | - | Upgrade
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| Investing Cash Flow | 30.68 | -17.91 | -42.76 | -4.53 | -3.14 | Upgrade
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| Short-Term Debt Issued | 2.45 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 23.79 | 54.73 | Upgrade
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| Total Debt Issued | 2.45 | - | - | 23.79 | 54.73 | Upgrade
|
| Short-Term Debt Repaid | - | -9.49 | -21.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6.01 | -5.53 | Upgrade
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| Total Debt Repaid | - | -9.49 | -21.5 | -6.01 | -5.53 | Upgrade
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| 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
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| Financing Cash Flow | 2.45 | -11.67 | -21.5 | 13.01 | 39.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 6.8 | - | Upgrade
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| Net Cash Flow | -65.05 | 18.96 | -79.91 | 97.92 | 55.07 | Upgrade
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| Free Cash Flow | -98.75 | 47.96 | -23.48 | 80.66 | 15.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 431.12% | - | Upgrade
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| Free Cash Flow Margin | -41.27% | 13.22% | -4.44% | 12.35% | 2.73% | Upgrade
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| Free Cash Flow Per Share | -9.78 | 4.75 | -2.33 | 7.99 | 1.50 | Upgrade
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| Cash Interest Paid | - | 2.18 | - | 3.14 | 9.32 | Upgrade
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| Levered Free Cash Flow | -156.68 | 47.36 | 74.76 | -1.42 | 43.58 | Upgrade
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| Unlevered Free Cash Flow | -156.68 | 48.72 | 77.43 | 1.56 | 50.66 | Upgrade
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| Change in Net Working Capital | 119.85 | -50.67 | -67 | 84.42 | -27.47 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.