Decipherlabs Cash Flow Annual

Trade
BSE: 524752 | NSE: - | ISIN: INE643N01012 | Sector: Biotechnology & Drugs
15.39 +0.30 (1.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.21-4.1612.362.14
Depreciation/ Depletion 0.450.430.870.82
Non- Cash Items 0.55-3.14-6.200.71
Changesin Working Capital 5.075.301.25-1.84
Cashfrom Operating Activities 4.85-1.568.261.83
Capital Expenditures -0.06-0.78-0.20-0.31
Other Investing Cash Flow Items Total -1.73-3.49-0.250.00
Cashfrom Investing Activities -1.79-4.28-0.45-0.31
Financing Cash Flow Items -0.220.00-1.08-1.48
Issuance( Retirement)of Debt Net -0.95-2.152.385.47
Cashfrom Financing Activities -1.17-2.151.303.99
Net Changein Cash 1.90-7.999.115.51
Cash Interest Paid 0.220.001.081.48
Cash Taxes Paid -0.000.000.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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