Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
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Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
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Business News/Market/Market Stats/Quick Heal Technologies share price/ Quick Heal Technologies Cash Flow Annual
Quick Heal Technologies Cash Flow Annual
Trade292.00 -1.25 (-0.43%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 26.21 | 8.02 | 108.68 | 146.14 |
| Depreciation/ Depletion | 12.60 | 15.99 | 17.38 | 19.49 |
| Non- Cash Items | -6.57 | -12.42 | -6.73 | -19.18 |
| Changesin Working Capital | -14.05 | 19.22 | -38.50 | -47.60 |
| Cashfrom Operating Activities | 18.19 | 30.81 | 80.83 | 98.85 |
| Capital Expenditures | -7.56 | -4.08 | -5.85 | -8.86 |
| Other Investing Cash Flow Items Total | 13.71 | 189.31 | 130.66 | -83.67 |
| Cashfrom Investing Activities | 6.15 | 185.23 | 124.81 | -92.53 |
| Financing Cash Flow Items | 8.74 | -36.79 | -37.75 | 0.05 |
| Total Cash Dividends Paid | -13.29 | -26.09 | -23.15 | - |
| Issuance( Retirement)of Stock Net | 6.15 | -149.28 | -153.26 | 0.05 |
| Cashfrom Financing Activities | 1.60 | -212.16 | -214.16 | 0.10 |
| Foreign Exchange Effects | -0.01 | -0.13 | -0.08 | -0.07 |
| Net Changein Cash | 25.93 | 3.75 | -8.60 | 6.35 |
| Cash Taxes Paid | -0.03 | 8.00 | 33.30 | 29.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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