QUICKHEALSoftware Products
Quick Heal Technologies Ltd — Cash Flow Statement
₹125.53
-9.30%
Quick Heal Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -36.72 Cr | 10.63 Cr | 26.73 Cr | 74.13 Cr | — |
| Issuance Of Capital Stock | 5.91 Cr | 6.15 Cr | 0.72 Cr | 1.74 Cr | — |
| Capital Expenditure | -14.42 Cr | -7.56 Cr | -4.08 Cr | -5.85 Cr | — |
| End Cash Position | 20.84 Cr | 37.51 Cr | 11.58 Cr | 7.83 Cr | — |
| Beginning Cash Position | 37.51 Cr | 11.58 Cr | 7.83 Cr | 16.43 Cr | — |
| Effect Of Exchange Rate Changes | -0.02 Cr | -0.01 Cr | -0.13 Cr | -0.08 Cr | — |
| Changes In Cash | -16.65 Cr | 25.94 Cr | 3.88 Cr | -8.52 Cr | — |
| Financing Cash Flow | -10.32 Cr | 1.60 Cr | -212.16 Cr | -214.16 Cr | — |
| Cash Dividends Paid | -16.13 Cr | -13.29 Cr | -26.09 Cr | -23.15 Cr | — |
| Net Common Stock Issuance | 5.91 Cr | 6.15 Cr | -149.28 Cr | -153.26 Cr | — |
| Common Stock Issuance | 5.91 Cr | 6.15 Cr | 0.72 Cr | 1.74 Cr | — |
| Investing Cash Flow | 15.97 Cr | 6.15 Cr | 185.23 Cr | 125.66 Cr | — |
| Net Other Investing Changes | 5.49 Cr | 4.99 Cr | 3.58 Cr | 0.85 Cr | — |
| Interest Received Cfi | 0.46 Cr | 1.09 Cr | 1.86 Cr | 2.52 Cr | — |
| Net Investment Purchase And Sale | 24.10 Cr | 6.55 Cr | 178.67 Cr | 123.65 Cr | — |
| Sale Of Investment | 289.20 Cr | 286.23 Cr | 579.27 Cr | 532.50 Cr | — |
| Purchase Of Investment | -265.10 Cr | -279.68 Cr | -400.60 Cr | -408.85 Cr | — |
| Net PPE Purchase And Sale | -14.08 Cr | -6.48 Cr | 1.12 Cr | -1.36 Cr | — |
| Sale Of PPE | 0.34 Cr | 1.08 Cr | 5.20 Cr | 4.49 Cr | — |
| Purchase Of PPE | -14.42 Cr | -7.56 Cr | -4.08 Cr | -5.85 Cr | — |
| Operating Cash Flow | -22.30 Cr | 18.19 Cr | 30.81 Cr | 79.98 Cr | — |
| Taxes Refund Paid | -0.85 Cr | 0.03 Cr | -8.00 Cr | -33.30 Cr | — |
| Change In Working Capital | -29.42 Cr | -14.08 Cr | 27.22 Cr | -5.20 Cr | — |
| Change In Other Current Liabilities | 11.23 Cr | -4.43 Cr | -12.11 Cr | 6.72 Cr | — |
| Change In Other Current Assets | -0.50 Cr | -0.73 Cr | -4.26 Cr | 3.76 Cr | — |
| Change In Payable | -4.95 Cr | -8.73 Cr | -1.08 Cr | 10.06 Cr | — |
| Change In Inventory | 0.58 Cr | 1.70 Cr | 0.29 Cr | -1.45 Cr | — |
| Change In Receivables | -38.83 Cr | -16.07 Cr | 44.31 Cr | -24.86 Cr | — |
| Other Non Cash Items | -0.77 Cr | -1.42 Cr | -3.66 Cr | -2.90 Cr | — |
| Stock Based Compensation | 9.95 Cr | 5.10 Cr | 2.85 Cr | 4.69 Cr | — |
| Provisionand Write Offof Assets | 3.92 Cr | 7.15 Cr | 5.15 Cr | 3.36 Cr | — |
| Depreciation And Amortization | 12.96 Cr | 12.60 Cr | 15.99 Cr | 17.38 Cr | — |
| Depreciation | 12.96 Cr | 12.60 Cr | 12.46 Cr | 14.10 Cr | — |
| Gain Loss On Investment Securities | -18.95 Cr | -17.24 Cr | -13.66 Cr | -11.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -0.21 Cr | 0.85 Cr | -0.15 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.27 Cr | -3.95 Cr | -1.65 Cr | — |
| Net Income From Continuing Operations | 1.00 Cr | 26.21 Cr | 8.02 Cr | 108.68 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -150.00 Cr | -155.00 Cr | 0.00 |
| Net Other Financing Charges | — | 8.74 Cr | -36.79 Cr | -37.75 Cr | 0.05 Cr |
| Common Stock Dividend Paid | — | -13.29 Cr | -26.09 Cr | -23.15 Cr | — |
| Common Stock Payments | — | 0.00 | -150.00 Cr | -155.00 Cr | 0.00 |
| Amortization Cash Flow | — | 1.71 Cr | 3.53 Cr | 3.28 Cr | 5.61 Cr |
| Net Investment Properties Purchase And Sale | — | — | 3.58 Cr | 0.85 Cr | — |
| Sale Of Investment Properties | — | — | 3.58 Cr | 0.85 Cr | — |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.