524752 — Decipher Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.07m
- IN₹69.99m
- IN₹358.79m
- 63
- 53
- 15
- 39
Annual cashflow statement for Decipher Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 21.4 | 124 | -41.6 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 7.11 | -62 | -31.4 | 5.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -18.4 | 12.5 | 53 | 50.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -152 | 18.3 | 82.6 | -15.6 | 48.5 |
| Capital Expenditures | -2.42 | -3.14 | -1.99 | -7.83 | -0.584 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 0 | -2.54 | -34.9 | -17.3 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.23 | -3.14 | -4.53 | -42.8 | -17.9 |
| Financing Cash Flow Items | -12.8 | -14.8 | -10.8 | 0 | -2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 39.9 | 13 | -21.5 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 55.1 | 91.1 | -79.9 | 19 |