Decipher Labs Cash Flow Annual

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7.75 -0.62 (-7.41%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.24-0.95-2.152.38
Net Changein Cash -6.511.90-7.999.11
Net Income/ Starting Line -6.39-1.21-4.1612.36
Changesin Working Capital -10.165.075.301.25
Cashfrom Operating Activities -9.824.85-1.568.26
Cashfrom Financing Activities 0.24-1.17-2.151.30
Depreciation/ Depletion 0.370.450.430.87
Other Investing Cash Flow Items Total 3.13-1.73-3.49-0.25
Capital Expenditures -0.06-0.06-0.78-0.20
period Type ----
Non- Cash Items 6.360.55-3.14-6.20
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 3.07-1.79-4.28-0.45
Cash Interest Paid -0.220.001.08
Financing Cash Flow Items --0.220.00-1.08
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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