Cash Flow | Quick Heal Technologies Ltd. | R Wadiwala Securities Pvt Ltd

QUICK HEAL TECHNOLOGIES LTD.

NSE : QUICKHEALBSE : 539678ISIN CODE : INE306L01010Industry : IT - SoftwareHouse : Private
BSE281.000.2 (+0.07 %)
PREV CLOSE (Rs.) 280.80
OPEN PRICE (Rs.) 285.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2235
TODAY'S LOW / HIGH (Rs.)279.00 285.90
52 WK LOW / HIGH (Rs.)252 706
NSE281.10-1.7 (-0.6 %)
PREV CLOSE( Rs. ) 282.80
OPEN PRICE (Rs.) 284.00
BID PRICE (QTY) 281.10 (371)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67689
TODAY'S LOW / HIGH(Rs.) 278.80 286.05
52 WK LOW / HIGH (Rs.)245 707

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10.00262.1080.201086.801461.30
Adjustment69.7060.3035.7098.003.20
Changes In working Capital-294.20-140.80272.20-52.00-185.30
Cash Flow after changes in Working Capital-214.50181.60388.101132.801279.20
Cash Flow from Operating Activities-223.00181.90308.10799.80986.20
Cash Flow from Investing Activities159.7061.501852.301256.60-922.90
Cash Flow from Financing Activities-103.2016.00-2121.60-2141.601.00
Net Cash Inflow / Outflow-166.50259.4038.80-85.2064.30
Opening Cash & Cash Equivalents375.10115.8078.30164.30100.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.20-0.10-1.30-0.80-0.70
Closing Cash & Cash Equivalent208.40375.10115.8078.30164.30