30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Quick Heal Technologies Ltd.

BSE

  • 236.55 -0.90 (-0.38%)
  • Vol: 36475
  • BSE Code: 539678
  • PREV. CLOSE
    237.45
  • OPEN PRICE
    238.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    236.55(42)

NSE

  • 236.30 0.00 (0%)
  • Vol: 138831
  • NSE Code: QUICKHEAL
  • PREV. CLOSE
    236.30
  • OPEN PRICE
    237.40
  • BID PRICE (QTY.)
    236.30(1958)
  • OFFER PRICE (QTY.)
    0.00(0)

Quick Heal Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
885.57
798.26
860.28
1104.72
992.15
Adjustment
156.09
141.45
202.58
-28.84
-26.17
Changes In working Capital
-100.04
129.54
-49.09
-99.35
-190.33
Cash Flow after changes in Working Capital
941.62
1069.25
1013.77
976.53
775.65
Cash Flow from Operating Activities
780.95
771.90
607.02
676.61
488.58
Cash Flow from Investing Activities
-1633.58
-525.17
-594.31
-625.64
-525.37
Cash Flow from Financing Activities
1894.82
-174.96
-22.32
-13.31
NA
Net Cash Inflow / Outflow
1042.19
71.77
-9.61
37.66
-36.79
Opening Cash & Cash Equivalents
125.05
53.28
62.90
25.24
62.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
-0.01
NA
NA
Closing Cash & Cash Equivalent
1167.24
125.05
53.28
62.90
25.24