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Quick Heal Technologies Ltd. (IN:QUICKHEAL)
:QUICKHEAL
India Market
QUICKHEAL
Quick Heal Technologies Ltd.
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Quick Heal Technologies Ltd. (QUICKHEAL) Cash flow

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Quick Heal Technologies Ltd. Cash Flow

IN:QUICKHEAL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:QUICKHEAL's free cash flow was decreased by ₹371.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 158.30M₹ -223.00M₹ 181.90M₹ 308.10M₹ 799.80M
Investing Cash Flow
₹ -261.80M₹ 159.70M₹ 61.50M₹ 1.85B₹ 1.26B
Financing Cash Flow
₹ 27.60M₹ -103.20M₹ 16.00M₹ -2.12B₹ -2.14B
End Cash Position
₹ 132.40M₹ 208.40M₹ 375.10M₹ 115.80M₹ 78.30M
Free Cash Flow
₹ 4.10M₹ -367.20M₹ 106.30M₹ 267.30M₹ 741.30M
Currency in INR

Quick Heal Technologies Ltd. Cash Flow