Q
Quick Heal Technologies
QUICKHEAL
Last Price
52 Week Range
₹152.70 - ₹416.70
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Quick Heal Technologies Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹242.4M | ₹50.4M | ₹-62.5M | |||||||||||||
| ₹126M | ₹129.6M | ₹62.4M | |||||||||||||
| - | - | - | |||||||||||||
| ₹51M | ₹99.5M | ₹6.3M | |||||||||||||
| ₹-140.8M | ₹-294.2M | ₹-175.1M | |||||||||||||
| ₹-96.7M | ₹-208.3M | ₹114.6M | |||||||||||||
| ₹181.9M | ₹-223M | ₹-54.3M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-75.6M | ₹-144.2M | ₹-135.6M | |||||||||||||
| - | ₹3.4M | - | |||||||||||||
| ₹-2.797B | ₹-2.651B | - | |||||||||||||
| ₹2.862B | ₹2.892B | - | |||||||||||||
| ₹71.6M | ₹59.5M | ₹32.7M | |||||||||||||
| ₹61.5M | ₹159.7M | ₹-102.9M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹-1M | ₹-2.1M | |||||||||||||
| ₹61.5M | ₹59.1M | - | |||||||||||||
| ₹-132.9M | ₹-161.3M | - | |||||||||||||
| ₹87.4M | - | ₹18.3M | |||||||||||||
| ₹16M | ₹-103.2M | ₹16.2M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹115.8M | ₹375.1M | - | |||||||||||||
| ₹259.3M | ₹-166.7M | ₹67.2M | |||||||||||||
| ₹375.1M | ₹208.4M | ₹67.2M | |||||||||||||
| ₹181.9M | ₹-223M | ₹-54.3M | |||||||||||||
| ₹-75.6M | ₹-144.2M | ₹-135.6M | |||||||||||||
| ₹106.3M | ₹-367.2M | ₹-189.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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