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Decipher Labs Cash Flow Annual
BSE: 524752 | NSE: - | ISIN: INE643N01012 | Sector: Biotechnology & Drugs6.49 +0.24 (3.84%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.26 | 0.24 | -0.95 | -2.15 |
| Net Changein Cash | -2.07 | -6.51 | 1.90 | -7.99 |
| Net Income/ Starting Line | -3.68 | -6.39 | -1.21 | -4.16 |
| Changesin Working Capital | -0.09 | -10.16 | 5.07 | 5.30 |
| Cashfrom Operating Activities | -2.08 | -9.82 | 4.85 | -1.56 |
| Cashfrom Financing Activities | 0.26 | 0.24 | -1.17 | -2.15 |
| Depreciation/ Depletion | 0.52 | 0.37 | 0.45 | 0.43 |
| Other Investing Cash Flow Items Total | 0.00 | 3.13 | -1.73 | -3.49 |
| Capital Expenditures | -0.24 | -0.06 | -0.06 | -0.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.18 | 6.36 | 0.55 | -3.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.24 | 3.07 | -1.79 | -4.28 |
| Cash Interest Paid | - | - | 0.22 | 0.00 |
| Financing Cash Flow Items | - | - | -0.22 | 0.00 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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