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Decipher Labs Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5.54 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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6.00
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52 Week High/Low (Rs.)
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11/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | -3.68 | -6.39 | -1.21 | -4.16 | 12.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.08 | -9.82 | 4.85 | -1.56 | 8.26 |
| Net Cash Used In Investing Activities | -0.24 | 3.07 | -1.79 | -4.28 | -0.45 |
| Net Cash Used From Financing Activities | 0.26 | 0.24 | -1.17 | -2.15 | 1.30 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.07 | -6.51 | 1.90 | -7.99 | 8.43 |
| Cash And Cash Equivalents Begin of Year | 2.81 | 9.31 | 7.42 | 15.41 | 6.98 |
| Cash And Cash Equivalents End Of Year | 0.74 | 2.81 | 9.31 | 7.42 | 15.41 |