DECIPHER LABS LIMITED (DECIPHER.BO)

INR 16.2

(-0.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 48.54 Million -15.64 Million 82.64 Million 18.32 Million -151.79 Million 2.31 Million
Net Income -16.75 Million -26.82 Million 113.83 Million 14.02 Million 11 Million 4.05 Million
Depreciation & Amortization 873 Thousand 573 Thousand 5.48 Million 5.07 Million 4.64 Million 6000.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.93 Million 64.13 Million 797 Thousand 23.71 Million -224.81 Million -27.85 Million
Other non-cash items 53.48 Million -53.52 Million -37.47 Million -24.49 Million 57.35 Million 26.11 Million
Investing Cash Flow -17.91 Million -42.75 Million -4.53 Million -3.13 Million -1.23 Million -228 Thousand
Investments in PPE -584 Thousand -7.83 Million -1.99 Million -3.13 Million -2.41 Million -76 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -17.32 Million -34.92 Million -2.54 Million - 1.18 Million -152 Thousand
Financing Cash Flow -11.67 Million -21.5 Million 13.01 Million 39.88 Million 163.61 Million 678 Thousand
Debt repayment - -21.5 Million -17.77 Million -49.2 Million -86.82 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -11.67 Million - -4.76 Million -9.31 Million 76.78 Million 678 Thousand
Accounts receivables -47.54 Million 29.37 Million -40.1 Million 29.52 Million -111.61 Million -28.68 Million
Accounts payables - - - - - -
Inventory - - - 2.74 Million 28 Thousand -2.24 Million
Other working capital 58.48 Million 34.75 Million 40.9 Million -8.55 Million -113.22 Million 3.07 Million
Cash at beginning of period 74.17 Million 154.08 Million 69.75 Million 14.68 Million 2.99 Million 229 Thousand
Cash at end of period 9.31 Billion 74.17 Million 154.08 Million 69.75 Million 14.68 Million 2.99 Million
Capital Expenditure -584 Thousand -7.83 Million -1.99 Million -3.13 Million -2.41 Million -76 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.23 Billion -79.9 Million 84.32 Million 55.07 Million 11.68 Million 2.76 Million
Free Cash Flow 47.95 Million -23.47 Million 80.65 Million 15.18 Million -154.21 Million 2.24 Million

Cash Flow Charts