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QUICK HEAL TECHNOLOGIES
Cashflow Statement

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QUICK HEAL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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