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CASH FLOW

You can view the cash flow for the last 5 years.
Decipher Labs Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.1612.362.141.470.44
      
Net CashFlow From Operating Activities-1.568.261.83-15.180.23
Net Cash Used In Investing Activities-4.28-0.45-0.31-0.12-0.02
Net Cash Used From Financing Activities-2.151.303.9916.360.07
Foreign Exchange Gains / Losses0.000.000.000.110.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.680.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.998.435.511.170.28
Cash And Cash Equivalents Begin of Year15.416.981.470.300.02
Cash And Cash Equivalents End Of Year7.4215.416.981.470.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.16
Net CashFlow From Operating Activities-1.56
Net Cash Used In Investing Activities-4.28
Net Cash Used From Financing Activities-2.15
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-7.99
Cash And Cash Equivalents Begin of Year15.41
Cash And Cash Equivalents End Of Year7.42