Q

Quick Heal Technologies
QUICKHEAL

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
242.4M50.4M-45M
126M129.6M0M
000
51M99.5M0M
-140.8M-294.2M0M
-96.7M-208.3M45M
181.9M-223M0M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-75.6M-144.2M0M
0M3.4M0M
-2.797B-2.651B0B
2.862B2.892B0B
71.6M59.5M0M
61.5M159.7M0M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
0M-1M0M
61.5M59.1M0M
-132.9M-161.3M0M
87.4M0M0M
16M-103.2M0M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
115.8M375.1M0M
259.3M-166.7M0M
375.1M208.4M0M
181.9M-223M0M
-75.6M-144.2M0M
106.3M-367.2M0M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.