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Cash Flow

QUICK HEAL TECHNOLOGIES LTD.

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NSE : QUICKHEALBSE : 539678ISIN CODE : INE306L01010Industry : IT - SoftwareHouse : Private
BSE399.2528.45 (+7.67 %)
PREV CLOSE (Rs.) 370.80
OPEN PRICE (Rs.) 372.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 453196
TODAY'S LOW / HIGH (Rs.)371.70 412.35
52 WK LOW / HIGH (Rs.)252 825.9
NSE398.6028.15 (+7.6 %)
PREV CLOSE( Rs. ) 370.45
OPEN PRICE (Rs.) 371.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 398.60 (22375)
VOLUME 5544538
TODAY'S LOW / HIGH(Rs.) 370.65 412.00
52 WK LOW / HIGH (Rs.)245 825
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
26.21
8.02
108.68
146.13
101.31
Adjustment
6.03
3.57
9.80
0.32
3.27
Changes In working Capital
-14.08
27.22
-5.20
-18.53
-0.65
Cash Flow after changes in Working Capital
18.16
38.81
113.28
127.92
103.93
Cash Flow from Operating Activities
18.19
30.81
79.98
98.62
70.56
Cash Flow from Investing Activities
6.15
185.23
125.66
-92.29
147.68
Cash Flow from Financing Activities
1.60
-212.16
-214.16
0.10
-221.41
Net Cash Inflow / Outflow
25.94
3.88
-8.52
6.43
-3.16
Opening Cash & Cash Equivalents
11.58
7.83
16.43
10.07
12.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.01
-0.13
-0.08
-0.07
0.28
Closing Cash & Cash Equivalent
37.51
11.58
7.83
16.43
10.07

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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