Quick Heal Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quick Heal Technologies Limited generated cash of $181,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,000,000 last year. Net change in cash is therefore $259,300,000.
Cash Flow
| 2016 | 780.95M | -1.63B | 1.89B |
|---|---|---|---|
| 2018 | 938.98M | -1.22B | -185.25M |
| 2020 | 705.61M | 1.47B | -2.21B |
| 2021 | 988.53M | -925.31M | 990K |
| 2023 | 308.1M | 1.85B | -2.12B |
| 2024 | 181.9M | 61.5M | 16M |
QUICKHEAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 115.8M | 78.3M | 100.72M | 129.56M | 592.54M | 125.04M |
Operating activities | ||||||
Net income | 242.4M | 80.2M | 1.46B | 1.01B | 1.23B | 885.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 126M | 159.9M | 194.87M | 216.77M | 269.27M | 237.11M |
Stock-based compensation expense | 51M | 28.5M | 6.2M | 1.7M | 7.25M | 1.49M |
| Deferred income tax benefit | 51M | 28.5M | 6.2M | 1.7M | 7.25M | 1.49M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -160.7M | 443.1M | -371.4M | 54.91M | -88.23M | -298.51M |
Inventories | 17M | 2.9M | 29.05M | -8.46M | 23.16M | 11.73M |
Accounts payable | -87.3M | -10.8M | 92.46M | -490K | -81.9M | 158.2M |
Cash generated by operating activities | 181.9M | 308.1M | 988.53M | 705.61M | 938.98M | 780.95M |
Investing activities | ||||||
Purchases Of Investments | -2.79B | -4.00B | -6.21B | -6.67B | -5.82B | -2.09B |
Investments In Property Plant And Equipment | -75.6M | -40.8M | -88.58M | -113.22M | -135.59M | -362.07M |
Acquisitions Net | 0 | 70.6M | 79.02M | 175.61M | 195M | 49.77M |
Cash generated by investing activities | 61.5M | 1.85B | -925.31M | 1.47B | -1.22B | -1.63B |
Financing activities | ||||||
Common Stock Issued | 61.5M | 7.2M | 500K | 250K | 25.8M | 2.37B |
Payments for dividends | -132.9M | -260.89M | 0 | -464.33M | -175.27M | -403.05M |
Repurchases of common stock | 0 | -1.5B | 0 | -1.75B | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 16M | -2.12B | 990K | -2.21B | -185.25M | 1.89B |
Net Change In Cash | 259.3M | 37.5M | 63.51M | -28.84M | -470.4M | 1.04B |
Cash at end of period | 375.1M | 115.8M | 164.23M | 100.72M | 122.14M | 1.16B |
| Data source | Data source | Data source | Data source | Data source | Data source |