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CASH FLOW

You can view the cash flow for the last 5 years.
Quick Heal Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.0026.218.02108.68146.14
      
Net CashFlow From Operating Activities-22.3018.1930.8180.8398.85
Net Cash Used In Investing Activities15.976.15185.23124.81-92.53
Net Cash Used From Financing Activities-10.321.60-212.16-214.160.10
Foreign Exchange Gains / Losses-0.02-0.01-0.13-0.08-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-16.6725.933.75-8.606.35
Cash And Cash Equivalents Begin of Year37.5111.587.8316.4310.07
Cash And Cash Equivalents End Of Year20.8437.5111.587.8316.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.00
Net CashFlow From Operating Activities-22.30
Net Cash Used In Investing Activities15.97
Net Cash Used From Financing Activities-10.32
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents-16.67
Cash And Cash Equivalents Begin of Year37.51
Cash And Cash Equivalents End Of Year20.84