Decipher Labs Limited (BOM:524752)
India · Delayed Price · Currency is INR 8.02
-0.11 (-1.35%)
At close: Jan 20, 2026
Decipher Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -81.05 | -50.8 | -16.76 | -26.82 | 113.84 | 14.03 | Upgrade |
Depreciation & Amortization | -1.14 | -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 | 3.89 | 3.65 | 3.7 | 3.17 | 3.12 | Upgrade |
Provision & Write-off of Bad Debts | 5.08 | 2.85 | - | - | -72.72 | - | Upgrade |
Other Operating Activities | 39.35 | 47.69 | 10.1 | -46.88 | 20.4 | 14.51 | Upgrade |
Change in Accounts Receivable | 14.2 | 32.97 | 20.56 | 55.57 | -40.11 | 29.52 | Upgrade |
Change in Inventory | - | - | - | - | - | 2.75 | Upgrade |
Change in Accounts Payable | 0.71 | -38.37 | 37.92 | -20.82 | 11.67 | -42.12 | Upgrade |
Change in Other Net Operating Assets | -46.01 | -96.18 | -7.81 | 18.29 | 40.91 | -8.55 | Upgrade |
Operating Cash Flow | -64.98 | -98.18 | 48.54 | -15.65 | 82.65 | 18.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 351.06% | - | Upgrade |
Capital Expenditures | 0.02 | -0.57 | -0.58 | -7.83 | -1.99 | -3.14 | Upgrade |
Investment in Securities | 20.95 | 31.25 | -17.33 | -34.93 | -2.54 | - | Upgrade |
Investing Cash Flow | 20.97 | 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 | 2.67 | 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) | 2.67 | 2.45 | -9.49 | -21.5 | 17.78 | 49.21 | Upgrade |
Other Financing Activities | - | - | -2.18 | - | -4.77 | -9.32 | Upgrade |
Financing Cash Flow | 2.67 | 2.45 | -11.67 | -21.5 | 13.01 | 39.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 6.8 | - | Upgrade |
Net Cash Flow | -41.34 | -65.05 | 18.96 | -79.91 | 97.92 | 55.07 | Upgrade |
Free Cash Flow | -64.96 | -98.75 | 47.96 | -23.48 | 80.66 | 15.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 431.12% | - | Upgrade |
Free Cash Flow Margin | -36.89% | -41.27% | 13.22% | -4.44% | 12.35% | 2.73% | Upgrade |
Free Cash Flow Per Share | -6.41 | -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 | -86.2 | -124.75 | 47.36 | 74.76 | -1.42 | 43.58 | Upgrade |
Unlevered Free Cash Flow | -86.2 | -124.75 | 48.72 | 77.43 | 1.56 | 50.66 | Upgrade |
Change in Working Capital | -31.09 | -101.59 | 50.67 | 53.04 | 12.47 | -18.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.