524752 — Decipher Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.31m
- IN₹32.24m
- IN₹140.54m
Annual cashflow statement for Decipher Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 124 | -41.6 | -12.1 | -63.9 | -36.8 |
| Depreciation | |||||
| Non-Cash Items | -62 | -31.4 | 5.45 | 63.6 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.5 | 53 | 50.7 | -102 | -4.57 |
| 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 | 82.6 | -15.6 | 48.5 | -98.2 | -24.5 |
| Capital Expenditures | -1.99 | -7.83 | -0.584 | -0.569 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.54 | -34.9 | -17.3 | 31.3 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.53 | -42.8 | -17.9 | 30.7 | -2.41 |
| Financing Cash Flow Items | -10.8 | 0 | -2.18 | — | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | -21.5 | -11.7 | 2.44 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.1 | -79.9 | 19 | -65.1 | -26.9 |