Quick Heal Technologies Limited (QUICKHEAL.NS)
INR 656.75
(-2.5%)
INR 656.75
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.8 Million | 308.1 Million | 808.3 Million | 988.53 Million | 705.61 Million | 613.87 Million |
| Net Income | 242.4 Million | 80.2 Million | 1.08 Billion | 1.46 Billion | 1.01 Billion | 1.37 Billion |
| Depreciation & Amortization | 126 Million | 159.9 Million | 173.8 Million | 194.87 Million | 216.77 Million | 235.49 Million |
| Deferred income taxes | - | -179.1 Million | -418.2 Million | -419.71 Million | -438.23 Million | -717.66 Million |
| Stock-based compensation | 51 Million | 28.5 Million | 46.9 Million | 6.2 Million | 1.7 Million | 10.68 Million |
| Change in working capital | -140.8 Million | 272.2 Million | -52 Million | -182.94 Million | -6.45 Million | -174.78 Million |
| Other non-cash items | 448.2 Million | -53.6 Million | -29 Million | -71.27 Million | -81.29 Million | -110.05 Million |
| Investing Cash Flow | 50.6 Million | 1.85 Billion | 1.24 Billion | -925.31 Million | 1.47 Billion | -368.17 Million |
| Investments in PPE | -75.6 Million | -40.8 Million | -58.5 Million | -88.58 Million | -113.22 Million | -108.57 Million |
| Acquisitions | 10.8 Million | 70.6 Million | -1.24 Billion | 79.02 Million | 175.61 Million | 298.3 Million |
| Investment purchases | -2.79 Billion | -4 Billion | -4.08 Billion | -6.21 Billion | -6.67 Billion | -6.88 Billion |
| Sales/Maturities of investments | 2.86 Billion | 5.79 Billion | 5.32 Billion | 5.28 Billion | 7.57 Billion | 6.03 Billion |
| Other Investing Activities | 49.9 Million | 35.8 Million | 1.31 Billion | 20.66 Million | 519.91 Million | 288.28 Million |
| Financing Cash Flow | 16 Million | -2.12 Billion | -2.14 Billion | 990 Thousand | -2.21 Billion | -239.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -132.9 Million | -260.89 Million | -231.5 Million | - | -464.33 Million | -211.19 Million |
| Common Stock Repurchased | - | -1.5 Billion | -1.55 Billion | - | -1.75 Billion | - |
| Common Stock Issuance | 61.5 Million | 7.2 Million | 17.4 Million | 500 Thousand | 250 Thousand | 14.28 Million |
| Other Financing Activities | 87.4 Million | -367.9 Million | -377.5 Million | 490 Thousand | -79.65 Million | -42.86 Million |
| Accounts receivables | -160.7 Million | 443.1 Million | -248.6 Million | -371.4 Million | 54.91 Million | -241.4 Million |
| Accounts payables | -87.3 Million | -10.8 Million | 152.6 Million | 92.46 Million | -490 Thousand | 60.7 Million |
| Inventory | 17 Million | 2.9 Million | -14.5 Million | 29.05 Million | -8.46 Million | 2.3 Million |
| Other working capital | 90.2 Million | -163 Million | 58.5 Million | 66.95 Million | -52.41 Million | 3.62 Million |
| Cash at beginning of period | 117.7 Million | 78.3 Million | 164.3 Million | 100.72 Million | 129.56 Million | 122.14 Million |
| Cash at end of period | 377.6 Million | 115.8 Million | 78.3 Million | 164.23 Million | 100.72 Million | 130.04 Million |
| Capital Expenditure | -75.6 Million | -40.8 Million | -58.5 Million | -88.58 Million | -113.22 Million | -108.57 Million |
| Effect of forex changes on cash | -100 Thousand | -1.3 Million | -800 Thousand | -700 Thousand | 2.8 Million | 1.97 Million |
| Net cash flow / Change in cash | 259.9 Million | 37.5 Million | -86 Million | 63.51 Million | -28.84 Million | 7.9 Million |
| Free Cash Flow | 117.2 Million | 267.3 Million | 749.8 Million | 899.95 Million | 592.39 Million | 505.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.3 Million | 242.4 Million | 140.4 Million | 100.6 Million | 129 Million | -127.6 Million |
| Depreciation & Amortization | - | 126 Million | - | 32.4 Million | 32.5 Million | 29.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 51 Million | 51 Million | - | - | - |
| Change in working capital | - | -140.8 Million | - | - | - | - |
| Other non-cash items | -40.3 Million | 448.2 Million | -191.4 Million | -100.6 Million | -129 Million | 127.6 Million |
| Investing Cash Flow | - | 50.6 Million | - | - | - | - |
| Investments in PPE | - | -75.6 Million | - | - | - | - |
| Acquisitions | - | 10.8 Million | - | - | - | - |
| Investment purchases | - | -2.79 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.86 Billion | - | - | - | - |
| Other Investing Activities | - | 49.9 Million | - | - | - | - |
| Financing Cash Flow | - | 16 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -132.9 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 61.5 Million | - | - | - | - |
| Other Financing Activities | - | 87.4 Million | - | - | - | - |
| Accounts receivables | - | -160.7 Million | - | - | - | - |
| Accounts payables | - | -87.3 Million | - | - | - | - |
| Inventory | - | 17 Million | - | - | - | - |
| Other working capital | - | 90.2 Million | - | - | - | - |
| Cash at beginning of period | - | 117.7 Million | - | 130.69 Million | 65.69 Million | 117.7 Million |
| Cash at end of period | - | 377.6 Million | - | 195.49 Million | 130.69 Million | 176.3 Million |
| Capital Expenditure | - | -75.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 259.9 Million | - | 64.8 Million | 65 Million | 58.6 Million |
| Free Cash Flow | - | 117.2 Million | - | 64.8 Million | 65 Million | 58.6 Million |
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