QUICKHEAL — Quick Heal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.87bn
- IN₹17.93bn
- IN₹2.80bn
Annual cashflow statement for Quick Heal Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,461 | 1,087 | 80.2 | 262 | 10 |
| Depreciation | |||||
| Non-Cash Items | -192 | -67.3 | -124 | -65.7 | -59.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -476 | -385 | 192 | -141 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 989 | 808 | 308 | 182 | -223 |
| Capital Expenditures | -88.6 | -58.5 | -40.8 | -75.6 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -837 | 1,307 | 1,893 | 137 | 304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -925 | 1,248 | 1,852 | 61.5 | 160 |
| Financing Cash Flow Items | 0.49 | -378 | -368 | 87.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.99 | -2,142 | -2,122 | 16 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.5 | -86 | 37.5 | 259 | -167 |