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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.218.02108.68146.1453.44
      
Net CashFlow From Operating Activities18.1930.8180.8398.8570.56
Net Cash Used In Investing Activities6.15185.23124.81-92.53147.68
Net Cash Used From Financing Activities1.60-212.16-214.160.10-221.41
Foreign Exchange Gains / Losses0.00-0.13-0.08-0.070.28
      
Net Inc/Dec In Cash And Cash Equivalents25.943.75-8.606.35-2.88
Cash And Cash Equivalents Begin of Year11.577.8316.4310.0712.96
Cash And Cash Equivalents End Of Year37.5111.587.8316.4210.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.21
Net CashFlow From Operating Activities18.19
Net Cash Used In Investing Activities6.15
Net Cash Used From Financing Activities1.60
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents25.94
Cash And Cash Equivalents Begin of Year11.57
Cash And Cash Equivalents End Of Year37.51