QUICK HEAL TECHNOLOGIES
|
QUICK HEAL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-21 Cr | ₹1.00 Cr | ₹26 Cr | ₹8.02 Cr | ₹109 Cr |
| Adjustment | ₹8.20 Cr | ₹7.18 Cr | ₹6.03 Cr | ₹3.57 Cr | ₹9.80 Cr |
| Changes In working Capital | ₹36 Cr | ₹-30 Cr | ₹-14 Cr | ₹27 Cr | ₹-5.20 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹-21 Cr | ₹18 Cr | ₹39 Cr | ₹113 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹-22 Cr | ₹18 Cr | ₹31 Cr | ₹80 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹16 Cr | ₹6.15 Cr | ₹185 Cr | ₹126 Cr |
| Cash Flow from Financing Activities | ₹2.76 Cr | ₹-10 Cr | ₹1.60 Cr | ₹-212 Cr | ₹-214 Cr |
| Net Cash Inflow / Outflow | ₹-7.59 Cr | ₹-17 Cr | ₹26 Cr | ₹3.88 Cr | ₹-8.52 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹38 Cr | ₹12 Cr | ₹7.83 Cr | ₹16 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 | ₹-0.11 Cr | ₹-0.02 Cr | ₹-0.01 Cr | ₹-0.13 Cr | ₹-0.08 Cr |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹21 Cr | ₹38 Cr | ₹12 Cr | ₹7.83 Cr |
Compare Cashflow Statement of peers of QUICK HEAL TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| QUICK HEAL TECHNOLOGIES | ₹762.9 Cr | -4.3% | 2.3% | -54.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹759,075.0 Cr | 3.1% | -9.3% | -27.2% | Stock Analytics | |
| INFOSYS | ₹411,103.0 Cr | 0.8% | -10.2% | -29.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹326,210.0 Cr | -1.9% | -8.3% | -13.5% | Stock Analytics | |
| WIPRO | ₹159,966.0 Cr | 2.9% | -8.6% | -32.3% | Stock Analytics | |
| TECH MAHINDRA | ₹147,318.0 Cr | -1.1% | -5.9% | 9% | Stock Analytics | |
QUICK HEAL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUICK HEAL TECHNOLOGIES | -4.3% |
2.3% |
-54.1% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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