Quick Heal Technologies Limited (NSE:QUICKHEAL)
India
· Delayed Price · Currency is INR 153.60
+2.33 (1.54%)
Mar 10, 2026, 1:40 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 50.4 | 242.4 | 64 | 831.9 | 1,070 | Upgrade
|
| Depreciation & Amortization | - | 117.4 | 108.9 | 124.6 | 141 | 138.8 | Upgrade
|
| Other Amortization | - | 12.2 | 17.1 | 35.3 | 32.8 | 56.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.3 | -2.7 | -39.5 | -16.5 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.2 | - | 0.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -134.6 | -122.5 | -100.8 | -102.5 | -120.1 | Upgrade
|
| Stock-Based Compensation | - | 99.5 | 51 | 28.5 | 46.9 | 6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.2 | 71.5 | 51.5 | 34.4 | -3.3 | Upgrade
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| Other Operating Activities | - | -111.6 | -46.2 | -127.7 | -117.1 | 24.5 | Upgrade
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| Change in Accounts Receivable | - | -388.3 | -160.7 | 443.1 | -248.6 | -371.4 | Upgrade
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| Change in Inventory | - | 5.8 | 17 | 2.9 | -14.5 | 29.1 | Upgrade
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| Change in Accounts Payable | - | -49.5 | -87.3 | -10.8 | 100.6 | 92.4 | Upgrade
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| Change in Other Net Operating Assets | - | 137.8 | 90.2 | -163 | 110.5 | 64.6 | Upgrade
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| Operating Cash Flow | - | -223 | 181.9 | 308.1 | 799.8 | 986.2 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.96% | -61.48% | -18.90% | 39.77% | Upgrade
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| Capital Expenditures | - | -144.2 | -75.6 | -40.8 | -58.5 | -88.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.4 | 10.8 | 52 | 44.9 | 0.4 | Upgrade
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| Investment in Securities | - | 241 | 65.5 | 1,787 | 1,237 | -936.3 | Upgrade
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| Other Investing Activities | - | 59.5 | 60.8 | 54.4 | 33.7 | 101.6 | Upgrade
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| Investing Cash Flow | - | 159.7 | 61.5 | 1,852 | 1,257 | -922.9 | Upgrade
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| Long-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 59.1 | 61.5 | 7.2 | 17.4 | 0.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,500 | -1,910 | - | Upgrade
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| Common Dividends Paid | - | -161.3 | -132.9 | -260.9 | -231.5 | - | Upgrade
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| Other Financing Activities | - | - | 87.4 | -367.9 | -17.2 | 0.5 | Upgrade
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| Financing Cash Flow | - | -103.2 | 16 | -2,122 | -2,142 | 1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.2 | -0.1 | -1.3 | -0.8 | -0.7 | Upgrade
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| Net Cash Flow | - | -166.7 | 259.3 | 37.5 | -86 | 63.6 | Upgrade
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| Free Cash Flow | - | -367.2 | 106.3 | 267.3 | 741.3 | 897.6 | Upgrade
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| Free Cash Flow Growth | - | - | -60.23% | -63.94% | -17.41% | 51.52% | Upgrade
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| Free Cash Flow Margin | - | -13.14% | 3.64% | 9.61% | 21.68% | 26.95% | Upgrade
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| Free Cash Flow Per Share | - | -6.66 | 1.97 | 4.77 | 12.42 | 13.97 | Upgrade
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| Cash Income Tax Paid | - | 8.5 | -0.3 | 80 | 333 | 293 | Upgrade
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| Levered Free Cash Flow | - | -296.25 | 98.25 | 405.23 | 672.93 | 714.07 | Upgrade
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| Unlevered Free Cash Flow | - | -294.88 | 99.06 | 405.23 | 672.93 | 714.07 | Upgrade
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| Change in Working Capital | - | -294.2 | -140.8 | 272.2 | -52 | -185.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.