Quick Heal Technologies Limited (NSE:QUICKHEAL)
India · Delayed Price · Currency is INR 186.02
-5.09 (-2.66%)
May 29, 2026, 3:30 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -109.3 | 50.4 | 242.4 | 64 | 831.9 |
Depreciation & Amortization | 139 | 117.4 | 108.9 | 124.6 | 141 |
Other Amortization | - | 12.2 | 17.1 | 35.3 | 32.8 |
Loss (Gain) From Sale of Assets | -49.9 | -1.3 | -2.7 | -39.5 | -16.5 |
Asset Writedown & Restructuring Costs | 1.5 | - | 3.2 | - | 0.9 |
Loss (Gain) From Sale of Investments | -109.3 | -134.6 | -122.5 | -100.8 | -102.5 |
Stock-Based Compensation | 18.5 | 99.5 | 51 | 28.5 | 46.9 |
Provision & Write-off of Bad Debts | 137.2 | 39.2 | 71.5 | 51.5 | 34.4 |
Other Operating Activities | -232.3 | -111.6 | -46.2 | -127.7 | -117.1 |
Change in Accounts Receivable | 158.8 | -388.3 | -160.7 | 443.1 | -248.6 |
Change in Inventory | -3.7 | 5.8 | 17 | 2.9 | -14.5 |
Change in Accounts Payable | 62.1 | -49.5 | -87.3 | -10.8 | 100.6 |
Change in Other Net Operating Assets | 141.3 | 137.8 | 90.2 | -163 | 110.5 |
Operating Cash Flow | 153.9 | -223 | 181.9 | 308.1 | 799.8 |
Operating Cash Flow Growth | - | - | -40.96% | -61.48% | -18.90% |
Capital Expenditures | -154.2 | -144.2 | -75.6 | -40.8 | -58.5 |
Sale of Property, Plant & Equipment | 64.2 | 3.4 | 10.8 | 52 | 44.9 |
Investment in Securities | -221.4 | 241 | 65.5 | 1,787 | 1,237 |
Other Investing Activities | 54 | 59.5 | 60.8 | 54.4 | 33.7 |
Investing Cash Flow | -257.4 | 159.7 | 61.5 | 1,852 | 1,257 |
Long-Term Debt Repaid | -2.2 | -1 | - | - | - |
Net Debt Issued (Repaid) | -2.2 | -1 | - | - | - |
Issuance of Common Stock | 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 | - | - | 87.4 | -367.9 | -17.2 |
Financing Cash Flow | 27.6 | -103.2 | 16 | -2,122 | -2,142 |
Foreign Exchange Rate Adjustments | -1.1 | -0.2 | -0.1 | -1.3 | -0.8 |
Net Cash Flow | -77 | -166.7 | 259.3 | 37.5 | -86 |
Free Cash Flow | -0.3 | -367.2 | 106.3 | 267.3 | 741.3 |
Free Cash Flow Growth | - | - | -60.23% | -63.94% | -17.41% |
Free Cash Flow Margin | -0.01% | -13.14% | 3.64% | 9.61% | 21.68% |
Free Cash Flow Per Share | -0.01 | -6.66 | 1.97 | 4.77 | 12.42 |
Cash Income Tax Paid | 80.2 | 8.5 | -0.3 | 80 | 333 |
Levered Free Cash Flow | 308.01 | -296.25 | 98.25 | 405.23 | 672.93 |
Unlevered Free Cash Flow | 309.26 | -294.88 | 99.06 | 405.23 | 672.93 |
Change in Working Capital | 358.5 | -294.2 | -140.8 | 272.2 | -52 |