Quick Heal Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	50.4	242.4	64	831.9	1,070
Depreciation & Amortization	117.4	108.9	124.6	141	138.8
Other Amortization	12.2	17.1	35.3	32.8	56.1
Loss (Gain) From Sale of Assets	-1.3	-2.7	-39.5	-16.5	-0.4
Asset Writedown & Restructuring Costs	-	3.2	-	0.9	-
Loss (Gain) From Sale of Investments	-134.6	-122.5	-100.8	-102.5	-120.1
Stock-Based Compensation	99.5	51	28.5	46.9	6.2
Provision & Write-off of Bad Debts	39.2	71.5	51.5	34.4	-3.3
Other Operating Activities	-111.6	-46.2	-127.7	-117.1	24.5
Change in Accounts Receivable	-388.3	-160.7	443.1	-248.6	-371.4
Change in Inventory	5.8	17	2.9	-14.5	29.1
Change in Accounts Payable	-49.5	-87.3	-10.8	100.6	92.4
Change in Other Net Operating Assets	137.8	90.2	-163	110.5	64.6
Operating Cash Flow	-223	181.9	308.1	799.8	986.2
Operating Cash Flow Growth	-	-40.96%	-61.48%	-18.90%	39.77%
Capital Expenditures	-144.2	-75.6	-40.8	-58.5	-88.6
Sale of Property, Plant & Equipment	3.4	10.8	52	44.9	0.4
Investment in Securities	241	65.5	1,787	1,237	-936.3
Other Investing Activities	59.5	60.8	54.4	33.7	101.6
Investing Cash Flow	159.7	61.5	1,852	1,257	-922.9
Long-Term Debt Repaid	-1	-	-	-	-
Net Debt Issued (Repaid)	-1	-	-	-	-
Issuance of Common Stock	59.1	61.5	7.2	17.4	0.5
Repurchase of Common Stock	-	-	-1,500	-1,910	-
Common Dividends Paid	-161.3	-132.9	-260.9	-231.5	-
Other Financing Activities	-	87.4	-367.9	-17.2	0.5
Financing Cash Flow	-103.2	16	-2,122	-2,142	1
Foreign Exchange Rate Adjustments	-0.2	-0.1	-1.3	-0.8	-0.7
Net Cash Flow	-166.7	259.3	37.5	-86	63.6
Free Cash Flow	-367.2	106.3	267.3	741.3	897.6
Free Cash Flow Growth	-	-60.23%	-63.94%	-17.41%	51.52%
Free Cash Flow Margin	-13.14%	3.64%	9.61%	21.68%	26.95%
Free Cash Flow Per Share	-6.66	1.97	4.77	12.42	13.97
Cash Income Tax Paid	8.5	-0.3	80	333	293
Levered Free Cash Flow	-296.25	98.25	405.23	672.93	714.07
Unlevered Free Cash Flow	-294.88	99.06	405.23	672.93	714.07
Change in Working Capital	-294.2	-140.8	272.2	-52	-185.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.