|
Decipher Labs Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.91 Cr.
|
P/BV
|
0.51
|
Book Value (Rs.)
|
21.31
|
|
52 Week High/Low (Rs.)
|
17/9
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -6.39 | -1.21 | -4.16 | 12.36 | 2.14 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.82 | 4.85 | -1.56 | 8.26 | 1.83 |
| Net Cash Used In Investing Activities | 3.07 | -1.79 | -4.28 | -0.45 | -0.31 |
| Net Cash Used From Financing Activities | 0.24 | -1.17 | -2.15 | 1.30 | 3.99 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.51 | 1.90 | -7.99 | 8.43 | 5.51 |
| Cash And Cash Equivalents Begin of Year | 9.31 | 7.42 | 15.41 | 6.98 | 1.47 |
| Cash And Cash Equivalents End Of Year | 2.81 | 9.31 | 7.42 | 15.41 | 6.98 |