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Quick Heal Technologies Ltd
NSE:QUICKHEAL

Watchlist Manager
Quick Heal Technologies Ltd
NSE:QUICKHEAL
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Price: 175.44 INR -1.86% Market Closed
Market Cap: ₹9.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+73%
5Y
+89%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Quick Heal Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 370
1 310
1 013
1 095
1 461
1 255
1 087
855
80
(218)
262
360
10
(56)
Depreciation & Amortization
236
223
217
205
195
182
174
172
160
141
126
124
130
133
Stock-Based Compensation
0
0
2
0
6
0
47
0
29
0
51
0
100
0
Other Non-Cash Items
(263)
(251)
(184)
(179)
(192)
(131)
(67)
(59)
(124)
(112)
(66)
(96)
(60)
(24)
Cash Taxes Paid
554
464
334
290
293
334
333
275
80
45
(0)
(27)
9
1
Change in Working Capital
(729)
(608)
(340)
(370)
(476)
(392)
(385)
(569)
192
459
(141)
(422)
(303)
(100)
Cash from Operating Activities
614
N/A
673
+10%
706
+5%
751
+6%
989
+32%
914
-8%
808
-12%
399
-51%
308
-23%
270
-12%
182
-33%
(35)
N/A
(223)
-535%
(47)
+79%
Investing Cash Flow
Capital Expenditures
(109)
(126)
(113)
(88)
(89)
(107)
(59)
(62)
(41)
(76)
(76)
(98)
(144)
(201)
Other Items
(260)
1 323
1 590
(362)
(837)
1 379
1 307
(132)
1 893
1 811
137
112
304
149
Cash from Investing Activities
(368)
N/A
1 197
N/A
1 477
+23%
(450)
N/A
(925)
-105%
1 273
N/A
1 248
-2%
(193)
N/A
1 852
N/A
1 734
-6%
62
-96%
14
-77%
160
+1 009%
(52)
N/A
Financing Cash Flow
Net Issuance of Common Stock
14
0
(1 750)
0
1
(1 547)
(1 533)
22
(1 493)
(1 497)
62
95
59
41
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
Cash Paid for Dividends
(211)
(128)
(385)
0
0
0
(232)
(492)
(261)
(133)
(133)
(162)
(161)
0
Other
(43)
(1 777)
(80)
1 697
1
(609)
(378)
219
(368)
(356)
87
87
0
0
Cash from Financing Activities
(240)
N/A
(1 897)
-691%
(2 214)
-17%
(309)
+86%
1
N/A
(2 156)
N/A
(2 142)
+1%
(251)
+88%
(2 122)
-746%
(1 986)
+6%
16
N/A
21
+29%
(103)
N/A
38
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
6
3
4
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
Net Change in Cash
8
N/A
(20)
N/A
(29)
-42%
(5)
+83%
64
N/A
30
-53%
(86)
N/A
(47)
+45%
38
N/A
18
-51%
259
+1 317%
(0)
N/A
(167)
-55 467%
(60)
+64%
Free Cash Flow
Free Cash Flow
505
N/A
548
+8%
592
+8%
662
+12%
900
+36%
808
-10%
750
-7%
337
-55%
267
-21%
194
-27%
106
-45%
(133)
N/A
(367)
-177%
(248)
+33%

See Also

Summary
QUICKHEAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUICKHEAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUICKHEAL stock valuation using valuation multiples.
Wall Street Estimates
QUICKHEAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUICKHEAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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