Decipher Labs Limited (BOM:524752)
India · Delayed Price · Currency is INR 6.23
+0.18 (2.98%)
At close: Jun 17, 2026
Decipher Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -30.84 | -50.8 | -16.76 | -26.82 | 113.84 |
Depreciation & Amortization | 5.16 | -0.23 | 0.87 | 0.57 | 5.49 |
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 |
Provision & Write-off of Bad Debts | 2.83 | 2.85 | - | - | -72.72 |
Other Operating Activities | 2.93 | 47.69 | 10.1 | -46.88 | 20.4 |
Change in Accounts Receivable | 13.35 | 32.97 | 20.56 | 55.57 | -40.11 |
Change in Inventory | -0.04 | - | - | - | - |
Change in Accounts Payable | 0.37 | -38.37 | 37.92 | -20.82 | 11.67 |
Change in Other Net Operating Assets | -14.61 | -96.18 | -7.81 | 18.29 | 40.91 |
Operating Cash Flow | -20.83 | -98.18 | 48.54 | -15.65 | 82.65 |
Operating Cash Flow Growth | - | - | - | - | 351.06% |
Capital Expenditures | -2.41 | -0.57 | -0.58 | -7.83 | -1.99 |
Investment in Securities | - | 31.25 | -17.33 | -34.93 | -2.54 |
Investing Cash Flow | -2.41 | 30.68 | -17.91 | -42.76 | -4.53 |
Short-Term Debt Issued | 2.59 | 2.45 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 23.79 |
Total Debt Issued | 2.59 | 2.45 | - | - | 23.79 |
Short-Term Debt Repaid | - | - | -9.49 | -21.5 | - |
Long-Term Debt Repaid | - | - | - | - | -6.01 |
Total Debt Repaid | - | - | -9.49 | -21.5 | -6.01 |
Net Debt Issued (Repaid) | 2.59 | 2.45 | -9.49 | -21.5 | 17.78 |
Other Financing Activities | - | - | -2.18 | - | -4.77 |
Financing Cash Flow | 2.59 | 2.45 | -11.67 | -21.5 | 13.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 6.8 |
Net Cash Flow | -20.66 | -65.05 | 18.96 | -79.91 | 97.92 |
Free Cash Flow | -23.24 | -98.75 | 47.96 | -23.48 | 80.66 |
Free Cash Flow Growth | - | - | - | - | 431.12% |
Free Cash Flow Margin | -16.28% | -41.27% | 13.22% | -4.44% | 12.35% |
Free Cash Flow Per Share | -2.30 | -9.78 | 4.75 | -2.33 | 7.99 |
Cash Interest Paid | - | - | 2.18 | - | 3.14 |
Levered Free Cash Flow | -16.63 | -124.75 | 47.36 | 74.76 | -1.42 |
Unlevered Free Cash Flow | -16.63 | -124.75 | 48.72 | 77.43 | 1.56 |
Change in Working Capital | -0.92 | -101.59 | 50.67 | 53.04 | 12.47 |