Quick
QUICKHEAL.NSQuick Heal Price (QUICKHEAL.NS)
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Shares Outstanding
54,050,098
(3.636)%Cash Flow Statement
Quick Heal Technologies LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 768.99M
+0% |
583.82M
-24% |
798.26M
+37% |
885.57M
+11% |
838.71M
-5% |
1.23B
+47% |
1.37B
+11% |
1.01B
-26% |
1.46B
+44% |
1.09B
-26% |
80.20M
-93% |
242.40M
+202% |
|||||||
| Depreciation And Amortiz... | 44.39M | 108.15M | 202.00M | 237.11M | 309.44M | 269.27M | 235.49M | 216.77M | 194.87M | 173.80M | 159.90M | 126.00M | |||||||
| Deferred Income Tax | 0.00 | 150.53M | -355,381,805.00 | -227,570,092.00 | -380,330,000.00 | -342,170,000.00 | -717,660,000.00 | -438,230,000.00 | -419,710,000.00 | -418,200,000.00 | -179,100,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 100.00k | 1.28M | 1.50M | 6.03M | 7.25M | 10.68M | 1.70M | 6.20M | 46.90M | 28.50M | 51.00M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -132,509,999.00 | -111,100,000.00 | 27.15M | -298,510,000.00 | -55,390,000.00 | -88,230,000.00 | -241,400,000.00 | 54.91M | -371,400,000.00 | -248,600,000.00 | 443.10M | -160,700,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 158.20M | -100,890,000.00 | -81,900,000.00 | 60.70M | -490,000.00 | 92.46M | 152.60M | -10,800,000.00 | -87,300,000.00 | |||||||
| Inventory | -16,680,000.00 | -39,530,000.00 | -16,136,700.00 | 11.73M | -12,710,000.00 | 23.16M | 2.30M | -8,460,000.00 | 29.05M | -14,500,000.00 | 2.90M | 17.00M | |||||||
| Other Working Capital | -15,110,000.00 | 18.23M | 145.68M | -111,773,134.00 | -255,270,000.00 | -151,410,000.00 | 3.62M | -52,410,000.00 | 66.95M | 58.50M | -163,000,000.00 | 90.20M | |||||||
| Other Non-Cash Items | 27.53M | 47.35M | -3,794,351.00 | -15,620,500.00 | -147,580,000.00 | -101,280,000.00 | -110,050,000.00 | -81,290,000.00 | -71,270,000.00 | -29,000,000.00 | -53,600,000.00 | -96,700,000.00 | |||||||
| Net Cash Provided By Op... | 676.61M
+0% |
607.02M
-10% |
771.90M
+27% |
780.95M
+1% |
358.29M
-54% |
938.98M
+162% |
613.87M
-35% |
705.61M
+15% |
988.53M
+40% |
808.30M
-18% |
308.10M
-62% |
181.90M
-41% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -332,560,000.00 | -772,010,000.00 | -660,976,631.00 | -362,075,952.00 | -347,310,000.00 | -135,590,000.00 | -108,570,000.00 | -113,220,000.00 | -88,580,000.00 | -58,500,000.00 | -40,800,000.00 | -75,600,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 68.58M | 49.78M | 243.41M | 195.00M | 298.30M | 175.61M | 79.02M | -1,245,000,000.00 | 70.60M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -171,944,280.00 | -2,096,701,811.00 | -2,931,690,000.00 | -5,820,600,000.00 | -6,885,480,000.00 | -6,678,350,000.00 | -6,218,890,000.00 | -4,088,500,000.00 | -4,006,000,000.00 | -2,796,800,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 199.21M | 2.30B | 2.29B | 4.54B | 6.04B | 7.57B | 5.28B | 5.33B | 5.79B | 2.86B | |||||||
| Other Investing Activities | -293,080,000.00 | 177.70M | 39.96M | -1,522,729,357.00 | 22.14M | -6,080,000.00 | 288.28M | 519.91M | 20.66M | 1.32B | 35.80M | 71.60M | |||||||
| Net Cash Used For Inv... | -625,640,000.00
+0% |
-594,310,000.00
-5% |
-525,165,350.00
-12% |
-1,633,583,027.00
+211% |
-727,780,000.00
-55% |
-1,223,690,000.00
+68% |
-368,170,000.00
-70% |
1.48B
-501% |
-925,310,000.00
-163% |
1.25B
-235% |
1.85B
+48% |
61.50M
-97% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.38B | 5.83M | 25.80M | 14.28M | 250.00k | 500.00k | 17.40M | 7.20M | 61.50M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750,000,000.00 | 0.00 | -1,550,000,000.00 | -1,500,000,000.00 | 0.00 | |||||||
| Dividends Paid | -11,450,000.00 | -19,080,000.00 | -149,547,536.00 | -403,059,941.00 | -175,010,000.00 | -175,270,000.00 | -211,190,000.00 | -464,330,000.00 | 0.00 | -231,500,000.00 | -260,899,999.00 | -132,900,000.00 | |||||||
| Other Financing Activities | -1,860,000.00 | -3,240,000.00 | -25,415,603.00 | -82,050,000.00 | -35,590,000.00 | -35,780,000.00 | -42,860,000.00 | -79,650,000.00 | 490.00k | -377,500,000.00 | -367,900,001.00 | 87.40M | |||||||
| Net Cash Used/Provide... | -13,310,000.00
+0% |
-22,320,000.00
+68% |
-174,963,139.00
+684% |
1.89B
-1,183% |
-204,770,000.00
-111% |
-185,250,000.00
-10% |
-239,770,000.00
+29% |
-2,214,080,000.00
+823% |
990.00k
-100% |
-2,141,600,000.00
-216,423% |
-2,121,600,000.00
-1% |
16.00M
-101% |
|||||||
| Effect Of Forex Changes... | 25.24M | -10,000.00 | 0.00 | -70,000.00 | -440,000.00 | -440,000.00 | 1.97M | 2.80M | -700,000.00 | -800,000.00 | -1,300,000.00 | -100,000.00 | |||||||
| Net Change In Cash | 62.90M | -9,620,000.00 | 71.77M | 1.04B | -574,700,000.00 | -470,400,000.00 | 7.90M | -28,840,000.00 | 63.51M | -86,000,000.00 | 37.50M | 259.30M | |||||||
| Cash At Beginning Of Per... | 0.00 | 62.90M | 53.28M | 125.05M | 1.17B | 592.54M | 122.14M | 129.56M | 100.72M | 164.30M | 78.30M | 115.80M | |||||||
| Cash At End Of Period | 62.90M | 53.28M | 125.05M | 1.17B | 592.54M | 122.14M | 130.04M | 100.72M | 164.23M | 78.30M | 115.80M | 375.10M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 676.61M | 607.02M | 771.90M | 780.95M | 358.29M | 938.98M | 613.87M | 705.61M | 988.53M | 808.30M | 308.10M | 181.90M | |||||||
| Capital Expenditure | -332,560,000.00 | -772,010,000.00 | -660,976,631.00 | -362,075,952.00 | -347,310,000.00 | -135,590,000.00 | -108,570,000.00 | -113,220,000.00 | -88,580,000.00 | -58,500,000.00 | -40,800,000.00 | -75,600,000.00 | |||||||
| Free Cash Flow | 344.05M
+0% |
-164,990,000.00
-148% |
110.92M
-167% |
418.88M
+278% |
10.98M
-97% |
803.39M
+7,217% |
505.30M
-37% |
592.39M
+17% |
899.95M
+52% |
749.80M
-17% |
267.30M
-64% |
106.30M
-60% |
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