DECIPHERPharmaceuticals
Decipher Labs Ltd — Cash Flow Statement
₹5.00
-11.61%
Decipher Labs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.88 Cr | 4.80 Cr | -2.35 Cr | 8.07 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.06 Cr | -0.78 Cr | -0.20 Cr | — |
| End Cash Position | 2.81 Cr | 9.31 Cr | 7.42 Cr | 15.41 Cr | — |
| Beginning Cash Position | 9.31 Cr | 7.42 Cr | 15.41 Cr | 6.98 Cr | — |
| Changes In Cash | -6.51 Cr | 1.90 Cr | -7.99 Cr | 9.11 Cr | — |
| Financing Cash Flow | 0.24 Cr | -1.17 Cr | -2.15 Cr | 1.30 Cr | — |
| Interest Paid Cff | 0.00 | -0.22 Cr | 0.00 | -0.48 Cr | — |
| Net Issuance Payments Of Debt | 0.24 Cr | -0.95 Cr | -2.15 Cr | 2.38 Cr | — |
| Net Long Term Debt Issuance | 0.24 Cr | -0.95 Cr | -2.15 Cr | 2.38 Cr | — |
| Investing Cash Flow | 3.07 Cr | -1.79 Cr | -4.28 Cr | -0.45 Cr | — |
| Net Investment Purchase And Sale | 3.13 Cr | -1.73 Cr | -3.49 Cr | -0.25 Cr | — |
| Sale Of Investment | 3.13 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.06 Cr | -0.06 Cr | -0.78 Cr | -0.20 Cr | — |
| Purchase Of PPE | -0.06 Cr | -0.06 Cr | -0.78 Cr | -0.20 Cr | — |
| Operating Cash Flow | -9.82 Cr | 4.85 Cr | -1.56 Cr | 8.26 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -10.16 Cr | 5.07 Cr | 5.30 Cr | 1.25 Cr | — |
| Change In Other Current Liabilities | -5.23 Cr | 3.97 Cr | -2.08 Cr | -0.27 Cr | — |
| Change In Other Current Assets | -4.39 Cr | -4.75 Cr | 5.56 Cr | 4.36 Cr | — |
| Change In Payable | -3.84 Cr | 3.79 Cr | -1.11 Cr | 1.17 Cr | — |
| Change In Receivables | 3.30 Cr | 2.06 Cr | 2.94 Cr | -4.01 Cr | — |
| Other Non Cash Items | 5.55 Cr | 0.22 Cr | -4.94 Cr | 0.48 Cr | — |
| Depreciation And Amortization | 0.37 Cr | 0.45 Cr | 0.43 Cr | 0.87 Cr | — |
| Depreciation | 0.37 Cr | 0.45 Cr | 0.06 Cr | 0.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.52 Cr | 0.33 Cr | 1.73 Cr | 0.56 Cr | — |
| Net Income From Continuing Operations | -6.39 Cr | -1.21 Cr | -4.16 Cr | 12.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -0.68 Cr | — |
| Net Short Term Debt Issuance | — | -0.95 Cr | -2.15 Cr | — | — |
| Purchase Of Investment | — | -1.73 Cr | -3.49 Cr | -0.25 Cr | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.27 Cr |
| Amortization Cash Flow | — | 0.37 Cr | 0.37 Cr | 0.32 Cr | 0.31 Cr |
| Net Other Financing Charges | — | — | -4000.00 | -1000.00 | 1000.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | -7.27 Cr | -0.13 Cr |
| Gain Loss On Investment Securities | — | — | 0.07 Cr | — | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Decipher Labs Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.