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

QUICK HEAL TECHNOLOGIES LTD.

NSE : QUICKHEALBSE : 539678ISIN CODE : INE306L01010Industry : IT - SoftwareHouse : Private
BSE483.75-9.85 (-2 %)
PREV CLOSE (Rs.) 493.60
OPEN PRICE (Rs.) 493.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18678
TODAY'S LOW / HIGH (Rs.)482.25 493.55
52 WK LOW / HIGH (Rs.)136.6 600
NSE484.55-9.05 (-1.83 %)
PREV CLOSE( Rs. ) 493.60
OPEN PRICE (Rs.) 494.00
BID PRICE (QTY) 484.55 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65793
TODAY'S LOW / HIGH(Rs.) 483.10 498.05
52 WK LOW / HIGH (Rs.)136 599.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax80.201086.801461.301013.111370.19
Adjustment35.7098.003.2032.67-27.65
Changes In working Capital272.20-52.00-185.30-6.45-174.78
Cash Flow after changes in Working Capital388.101132.801279.201039.331167.76
Cash Flow from Operating Activities308.10799.80986.20705.61613.87
Cash Flow from Investing Activities1852.301256.60-922.901476.80-368.65
Cash Flow from Financing Activities-2121.60-2141.601.00-2214.05-239.77
Net Cash Inflow / Outflow38.80-85.2064.30-31.645.45
Opening Cash & Cash Equivalents78.30164.30100.70129.56122.14
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-1.30-0.80-0.702.801.97
Closing Cash & Cash Equivalent115.8078.30164.30100.72129.56