Decipher Labs Ltd
BSE:524752
Decipher Labs Ltd
BSE:524752
Price:
8.09
INR
8.59%
Market Closed
Market Cap:
₹81.7m
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Cash Flow Statement
Cash Flow Statement
Decipher Labs Ltd
Decipher Labs Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(42)
|
(12)
|
(12)
|
(64)
|
(98)
|
|
| Depreciation & Amortization |
4
|
5
|
7
|
4
|
3
|
|
| Other Non-Cash Items |
(31)
|
5
|
6
|
64
|
62
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
53
|
51
|
(7)
|
(102)
|
(31)
|
|
| Cash from Operating Activities |
(16)
N/A
|
49
N/A
|
(7)
N/A
|
(98)
-1 398%
|
(65)
+34%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(8)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Items |
(35)
|
(17)
|
(7)
|
31
|
21
|
|
| Cash from Investing Activities |
(43)
N/A
|
(18)
+58%
|
(8)
+54%
|
31
N/A
|
21
-32%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(22)
|
(9)
|
(8)
|
2
|
3
|
|
| Other |
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22)
N/A
|
(12)
+46%
|
(10)
+14%
|
2
N/A
|
3
+9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(80)
N/A
|
19
N/A
|
(25)
N/A
|
(65)
-162%
|
(41)
+36%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(23)
N/A
|
48
N/A
|
(8)
N/A
|
(99)
-1 179%
|
(65)
+34%
|
|
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