Quick Heal Technologies Cash Flow Annual

Trade
BSE: 539678 | NSE: QUICKHEAL | ISIN: INE306L01010 | Sector: Software & Programming
456.00 -1.50 (-0.33%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 26.218.02108.68146.14
Depreciation/ Depletion 12.6015.9917.3819.49
Non- Cash Items -6.57-12.42-6.73-19.18
Changesin Working Capital -14.0519.22-38.50-47.60
Cashfrom Operating Activities 18.1930.8180.8398.85
Capital Expenditures -7.56-4.08-5.85-8.86
Other Investing Cash Flow Items Total 13.71189.31130.66-83.67
Cashfrom Investing Activities 6.15185.23124.81-92.53
Financing Cash Flow Items 8.74-36.79-37.750.05
Total Cash Dividends Paid -13.29-26.09-23.15-
Issuance( Retirement)of Stock Net 6.15-149.28-153.260.05
Cashfrom Financing Activities 1.60-212.16-214.160.10
Foreign Exchange Effects -0.01-0.13-0.08-0.07
Net Changein Cash 25.933.75-8.606.35
Cash Taxes Paid -0.038.0033.3029.30
*All figures in crores except per share values
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