QUICKHEAL — Quick Heal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.38bn
- IN₹6.20bn
- IN₹2.61bn
Annual cashflow statement for Quick Heal Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,087 | 80.2 | 262 | 10 | -206 |
| Depreciation | |||||
| Non-Cash Items | -67.3 | -124 | -65.7 | -59.9 | -57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -385 | 192 | -141 | -303 | 278 |
| 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 | 808 | 308 | 182 | -223 | 154 |
| Capital Expenditures | -58.5 | -40.8 | -75.6 | -144 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,307 | 1,893 | 137 | 304 | -103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,248 | 1,852 | 61.5 | 160 | -257 |
| Financing Cash Flow Items | -378 | -368 | 87.4 | — | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,142 | -2,122 | 16 | -103 | 27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86 | 37.5 | 259 | -167 | -77 |