Quick Heal Technologies Limited (BOM:539678)

Quick Heal Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-128.1	-109.3	50.4	242.4	64	831.9
Depreciation & Amortization	169	135.1	117.4	108.9	124.6	141
Other Amortization	3.9	3.9	12.2	17.1	35.3	32.8
Loss (Gain) From Sale of Assets	-73.1	-49.9	-1.3	-2.7	-39.5	-16.5
Asset Writedown & Restructuring Costs	1.5	1.5	-	3.2	-	0.9
Loss (Gain) From Sale of Investments	-121.2	-109.3	-134.6	-122.5	-100.8	-102.5
Stock-Based Compensation	-2.9	18.5	99.5	51	28.5	46.9
Provision & Write-off of Bad Debts	67.6	137.2	39.2	71.5	51.5	34.4
Other Operating Activities	-97.2	-232.3	-109.5	-46.2	-127.7	-117.1
Change in Accounts Receivable	713.6	158.8	-388.3	-160.7	443.1	-248.6
Change in Inventory	6.6	-3.7	5.8	17	2.9	-14.5
Change in Accounts Payable	-132.6	62.1	-49.5	-87.3	-10.8	100.6
Change in Other Net Operating Assets	197	141.3	135.8	90.2	-163	110.5
Operating Cash Flow	604.1	153.9	-222.9	181.9	308.1	799.8
Operating Cash Flow Growth	-	-	-	-40.96%	-61.48%	-18.90%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-144.3	-154.2	-144.2	-75.6	-40.8	-58.5
Sale of Property, Plant & Equipment	134.7	64.2	3.4	10.8	52	44.9
Investment in Securities	-660.9	-221.4	241	65.5	1,787	1,237
Other Investing Activities	67.6	54	59.5	60.8	54.4	33.7
Investing Cash Flow	-602.9	-257.4	159.7	61.5	1,852	1,257

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-2	-1	-	-	-
Lease Payments	-34.5	-2	-1	-	-	-
Net Debt Issued (Repaid)	-34.5	-2	-1	-	-	-
Issuance of Common Stock	15	29.8	59.1	61.5	7.2	17.4
Repurchase of Common Stock	-	-	-	-	-1,500	-1,910
Common Dividends Paid	-	-	-161.3	-132.9	-260.9	-231.5
Other Financing Activities	5	-0.2	-0.1	87.4	-367.9	-17.2
Financing Cash Flow	-14.5	27.6	-103.3	16	-2,122	-2,142

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1	-1.1	-0.2	-0.1	-1.3	-0.8
Net Cash Flow	-14.3	-77	-166.7	259.3	37.5	-86

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	459.8	-0.3	-367.1	106.3	267.3	741.3
Free Cash Flow Growth	-	-	-	-60.23%	-63.94%	-17.41%
Free Cash Flow Margin	18.96%	-0.01%	-13.13%	3.64%	9.61%	21.68%
Free Cash Flow Per Share	8.18	-0.01	-6.66	1.97	4.77	12.42
Levered Free Cash Flow	593.23	300.11	-256.35	98.25	405.23	672.93
Unlevered Free Cash Flow	597.1	301.36	-254.98	99.06	405.23	672.93
Free Cash Flow After Leases	425.3	-2.3	-368.1	106.3	267.3	741.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.2	0.2	0.1	-	-	-
Cash Income Tax Paid	80.2	80.2	8.5	-0.3	80	333
Change in Working Capital	784.6	358.5	-296.2	-140.8	272.2	-52

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error