Quick Heal Technologies Limited (NSE:QUICKHEAL)
India flag India · Delayed Price · Currency is INR
290.80
-0.95 (-0.33%)
May 29, 2025, 2:30 PM IST

Quick Heal Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
50.4242.464831.91,070
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Depreciation & Amortization
129.6108.9124.6141138.8
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Other Amortization
-17.135.332.856.1
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Loss (Gain) From Sale of Assets
-1.3-2.7-39.5-16.5-0.4
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Asset Writedown & Restructuring Costs
-3.2-0.9-
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Loss (Gain) From Sale of Investments
-134.6-122.5-100.8-102.5-120.1
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Stock-Based Compensation
99.55128.546.96.2
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Provision & Write-off of Bad Debts
39.271.551.534.4-3.3
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Other Operating Activities
-111.6-46.2-127.7-117.124.5
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Change in Accounts Receivable
-388.3-160.7443.1-248.6-371.4
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Change in Inventory
5.8172.9-14.529.1
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Change in Accounts Payable
-49.5-87.3-10.8100.692.4
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Change in Other Net Operating Assets
137.890.2-163110.564.6
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Operating Cash Flow
-223181.9308.1799.8986.2
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Operating Cash Flow Growth
--40.96%-61.48%-18.90%39.77%
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Capital Expenditures
-144.2-75.6-40.8-58.5-88.6
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Sale of Property, Plant & Equipment
3.410.85244.90.4
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Investment in Securities
239.665.51,7871,237-936.3
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Other Investing Activities
60.960.854.433.7101.6
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Investing Cash Flow
159.761.51,8521,257-922.9
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Long-Term Debt Repaid
-1----
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Net Debt Issued (Repaid)
-1----
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Issuance of Common Stock
59.161.57.217.40.5
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Repurchase of Common Stock
---1,500-1,910-
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Common Dividends Paid
-161.3-132.9-260.9-231.5-
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Other Financing Activities
-87.4-367.9-17.20.5
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Financing Cash Flow
-103.216-2,122-2,1421
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Foreign Exchange Rate Adjustments
-0.2-0.1-1.3-0.8-0.7
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Net Cash Flow
-166.7259.337.5-8663.6
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Free Cash Flow
-367.2106.3267.3741.3897.6
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Free Cash Flow Growth
--60.23%-63.94%-17.41%51.52%
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Free Cash Flow Margin
-13.14%3.64%9.61%21.68%26.95%
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Free Cash Flow Per Share
-6.561.974.7712.4213.97
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Cash Income Tax Paid
8.5-0.380333293
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Levered Free Cash Flow
-328.0698.25405.23672.93714.07
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Unlevered Free Cash Flow
-326.6999.06405.23672.93714.07
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Change in Net Working Capital
289.467.4-31954.4161.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.