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Cash Flow

Quick Heal Technologies Ltd.
NSE :
QUICKHEAL
BSE :
539678
ISIN code :
INE306L01010
Industry :
IT - Software ;
House :
Private
BSE
NSE
NSE 183.55 -2.55  -1.37%

Volume   137246

Days Low Days High
183.1 187.05
52 week Low 52 week High
98 215.95
BSE
NSE
BSE 183.70 -2.35  -1.26%

Volume   18954

Days Low Days High
183.3 187
52 week Low 52 week High
97.9 216
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
1013.11
1370.19
1234.16
838.71
881.07
Adjustment
32.67
-27.65
93.15
90.46
157.78
Changes In working Capital
-6.45
-174.78
-128.25
-267.98
-104.65
Cash Flow after changes in Working Capital
1039.33
1167.76
1199.06
661.19
934.20
Cash Flow from Operating Activities
705.61
613.87
938.98
358.29
777.04
Cash Flow from Investing Activities
1476.80
-368.65
-1223.69
-727.78
-1629.60
Cash Flow from Financing Activities
-2214.08
-239.77
-185.25
-204.77
1894.82
Net Cash Inflow / Outflow
-31.67
5.45
-469.96
-574.26
1042.26
Opening Cash & Cash Equivalents
129.56
122.14
592.54
1167.24
125.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.80
1.97
-0.44
-0.44
-0.07
Closing Cash & Cash Equivalent
100.69
129.56
122.14
592.54
1167.24

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
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