Quick Heal Technologies Cash Flow Annual

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203.85 -3.70 (-1.78%)Updated : 13 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-0.10	-	-	-
Net Changein Cash	-16.67	25.93	3.75	-8.60
Cash Taxes Paid	0.85	-0.03	8.00	33.30
Net Income/ Starting Line	1.00	26.21	8.02	108.68
Total Cash Dividends Paid	-16.13	-13.29	-26.09	-23.15
Changesin Working Capital	-30.27	-14.05	19.22	-38.50
Cashfrom Operating Activities	-22.30	18.19	30.81	80.83
Cashfrom Financing Activities	-10.32	1.60	-212.16	-214.16
Issuance( Retirement)of Stock Net	5.91	6.15	-149.28	-153.26
Depreciation/ Depletion	12.96	12.60	15.99	17.38
Other Investing Cash Flow Items Total	30.39	13.71	189.31	130.66
Capital Expenditures	-14.42	-7.56	-4.08	-5.85
period Type	-	-	-	-
Foreign Exchange Effects	-0.02	-0.01	-0.13	-0.08
Non- Cash Items	-5.99	-6.57	-12.42	-6.73
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	15.97	6.15	185.23	124.81
Financing Cash Flow Items	-	8.74	-36.79	-37.75

*All figures in crores except per share values

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