QUICK HEAL TECHNOLOGIES
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QUICK HEAL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.02 Cr | ₹109 Cr | ₹146 Cr | ₹101 Cr | ₹137 Cr |
Adjustment | ₹3.57 Cr | ₹9.80 Cr | ₹0.32 Cr | ₹3.27 Cr | ₹-2.77 Cr |
Changes In working Capital | ₹27 Cr | ₹-5.20 Cr | ₹-19 Cr | ₹-0.65 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹113 Cr | ₹128 Cr | ₹104 Cr | ₹117 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹80 Cr | ₹99 Cr | ₹71 Cr | ₹61 Cr |
Cash Flow from Investing Activities | ₹185 Cr | ₹126 Cr | ₹-92 Cr | ₹148 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹-212 Cr | ₹-214 Cr | ₹0.10 Cr | ₹-221 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹3.88 Cr | ₹-8.52 Cr | ₹6.43 Cr | ₹-3.16 Cr | ₹0.55 Cr |
Opening Cash & Cash Equivalents | ₹7.83 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.13 Cr | ₹-0.08 Cr | ₹-0.07 Cr | ₹0.28 Cr | ₹0.20 Cr |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹7.83 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of QUICK HEAL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUICK HEAL TECHNOLOGIES | ₹2,491.8 Cr | -3% | -12.3% | 239.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,030.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹587,244.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,618.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹234,405.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,108.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
QUICK HEAL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUICK HEAL TECHNOLOGIES | -3% |
-12.3% |
239.6% |
SENSEX | -2.4% |
-1% |
21.3% |
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