Decipher Labs Limited (BOM:524752)
India
· Delayed Price · Currency is INR 6.19
-0.01 (-0.16%)
At close: Mar 10, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -50.8 | -16.76 | -26.82 | 113.84 | 14.03 | Upgrade
|
| Depreciation & Amortization | - | -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 | 3.65 | 3.7 | 3.17 | 3.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.85 | - | - | -72.72 | - | Upgrade
|
| Other Operating Activities | - | 47.69 | 10.1 | -46.88 | 20.4 | 14.51 | Upgrade
|
| Change in Accounts Receivable | - | 32.97 | 20.56 | 55.57 | -40.11 | 29.52 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 2.75 | Upgrade
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| Change in Accounts Payable | - | -38.37 | 37.92 | -20.82 | 11.67 | -42.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -96.18 | -7.81 | 18.29 | 40.91 | -8.55 | Upgrade
|
| Operating Cash Flow | - | -98.18 | 48.54 | -15.65 | 82.65 | 18.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 351.06% | - | Upgrade
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| Capital Expenditures | - | -0.57 | -0.58 | -7.83 | -1.99 | -3.14 | Upgrade
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| Investment in Securities | - | 31.25 | -17.33 | -34.93 | -2.54 | - | Upgrade
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| Investing Cash Flow | - | 30.68 | -17.91 | -42.76 | -4.53 | -3.14 | Upgrade
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| Short-Term Debt Issued | - | 2.45 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 23.79 | 54.73 | Upgrade
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| Total Debt Issued | - | 2.45 | - | - | 23.79 | 54.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.49 | -21.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -6.01 | -5.53 | Upgrade
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| Total Debt Repaid | - | - | -9.49 | -21.5 | -6.01 | -5.53 | Upgrade
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| Net Debt Issued (Repaid) | - | 2.45 | -9.49 | -21.5 | 17.78 | 49.21 | Upgrade
|
| Other Financing Activities | - | - | -2.18 | - | -4.77 | -9.32 | Upgrade
|
| Financing Cash Flow | - | 2.45 | -11.67 | -21.5 | 13.01 | 39.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 6.8 | - | Upgrade
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| Net Cash Flow | - | -65.05 | 18.96 | -79.91 | 97.92 | 55.07 | Upgrade
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| Free Cash Flow | - | -98.75 | 47.96 | -23.48 | 80.66 | 15.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 431.12% | - | Upgrade
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| Free Cash Flow Margin | - | -41.27% | 13.22% | -4.44% | 12.35% | 2.73% | Upgrade
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| Free Cash Flow Per Share | - | -9.78 | 4.75 | -2.33 | 7.99 | 1.50 | Upgrade
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| Cash Interest Paid | - | - | 2.18 | - | 3.14 | 9.32 | Upgrade
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| Levered Free Cash Flow | - | -124.75 | 47.36 | 74.76 | -1.42 | 43.58 | Upgrade
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| Unlevered Free Cash Flow | - | -124.75 | 48.72 | 77.43 | 1.56 | 50.66 | Upgrade
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| Change in Working Capital | - | -101.59 | 50.67 | 53.04 | 12.47 | -18.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.