Quick Heal Technologies Limited
NSE:QUICKHEAL.NS
655.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 140.4 | 100.6 | 129 | -127.6 | -66.5 | -92.9 | 221.6 | 1.8 | 280.92 | 142.87 | 346.28 | 61.83 | 397.16 | 134.61 | 288.35 | 249.58 | 79.93 | 177.85 | 367.35 | 118.98 | 277.47 | 158.62 | 421.03 | 61.12 | 491.78 | 66.53 | 384.8 | -113.1 | 221.97 | 16.2 | 348.8 | -54.7 | 364.58 | -29.9 | 240 | 4.3 | 231.14 | 199.564 |
| Afschrijvingen & Amortisatie
| 0 | 32.4 | 32.5 | 29.3 | 37.3 | 41.7 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.193 | 54.193 | 54.193 | 54.193 | 0 | 58.873 | 58.873 | 58.873 | 0 | 67.318 | 67.318 | 67.318 | 0 | 77.36 | 77.36 | 77.36 | 0 | 59.278 | 59.278 | 59.278 | 50.501 | 50.501 | 50.501 | 50.501 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 6.2 | 0 | 0.425 | 0.425 | 1.7 | 0.425 | 0 | 2.67 | 10.68 | 2.67 | 0 | 1.813 | 7.25 | 1.813 | 0 | 1.508 | 6.03 | 1.508 | 0 | 0.375 | 4.37 | 0.375 | 0.319 | 0.319 | 0.319 | 0.319 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.613 | -1.613 | -1.613 | -1.613 | 0 | -43.695 | -43.695 | -43.695 | 0 | -32.063 | -32.063 | -32.063 | 0 | -66.995 | -66.995 | -66.995 | 0 | -25.01 | -25.01 | -25.01 | 32.386 | 32.386 | 32.386 | 32.386 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.115 | -2.115 | -2.115 | -2.115 | 0 | 0.575 | 0.575 | 0.575 | 0 | 5.79 | 5.79 | 5.79 | 0 | -3.178 | -3.178 | -3.178 | 0 | 2.934 | 2.934 | 2.934 | -4.034 | -4.034 | -4.034 | -4.034 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0.503 | 0.503 | 0.503 | 0 | -44.27 | -44.27 | -44.27 | 0 | -37.853 | -37.853 | -37.853 | 0 | -63.818 | -63.818 | -63.818 | 0 | -27.943 | -27.943 | -27.943 | 36.42 | 36.42 | 36.42 | 36.42 |
| Overige Niet-Contante Posten
| -140.4 | -100.6 | -129 | 127.6 | 38 | 92.9 | -221.6 | -1.8 | -327.82 | -142.87 | -346.28 | -61.83 | -403.36 | -134.61 | -288.35 | -249.58 | -81.63 | -177.85 | -367.35 | -118.98 | -288.15 | -158.62 | -421.03 | -61.12 | -499.03 | -66.53 | -384.8 | 113.1 | -228 | -16.2 | -348.8 | 54.7 | -368.95 | 29.9 | -240 | -4.3 | -231.14 | -89.794 |
| Kasstroom uit Operationele Activiteiten
| 0 | 64.8 | 65 | 58.6 | 28.5 | 83.4 | 82.8 | 0 | 46.9 | 0 | 0 | 0 | 6.2 | 0 | 176.403 | 176.403 | 176.403 | 176.403 | 0 | 153.468 | 153.468 | 153.468 | 0 | 234.745 | 234.745 | 234.745 | 0 | 89.573 | 89.573 | 89.573 | 0 | 195.238 | 195.238 | 195.238 | 192.975 | 192.975 | 192.975 | 192.975 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.305 | -28.305 | -28.305 | -28.305 | 0 | -27.143 | -27.143 | -27.143 | 0 | -33.898 | -33.898 | -33.898 | 0 | -86.828 | -86.828 | -86.828 | 0 | -90.519 | -90.519 | -90.519 | -165.244 | -165.244 | -165.244 | -165.244 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,669.588 | -1,669.588 | -1,669.588 | -1,669.588 | 0 | -1,721.37 | -1,721.37 | -1,721.37 | 0 | -1,455.15 | -1,455.15 | -1,455.15 | 0 | -732.923 | -732.923 | -732.923 | 0 | -524.175 | -524.175 | -524.175 | -42.986 | -42.986 | -42.986 | -42.986 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,893.213 | 1,893.213 | 1,893.213 | 1,893.213 | 0 | 1,509.825 | 1,509.825 | 1,509.825 | 0 | 1,135.895 | 1,135.895 | 1,135.895 | 0 | 571.418 | 571.418 | 571.418 | 0 | 574.537 | 574.537 | 574.537 | 49.802 | 49.802 | 49.802 | 49.802 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.32 | -195.32 | -195.32 | -195.32 | 0 | 238.688 | 238.688 | 238.688 | 0 | 353.153 | 353.153 | 353.153 | 0 | 248.333 | 248.333 | 248.333 | 0 | 40.157 | 40.157 | 40.157 | 158.428 | 158.428 | 158.428 | 158.428 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.298 | 325.298 | 325.298 | 325.298 | 0 | -166.618 | -166.618 | -166.618 | 0 | -354.673 | -354.673 | -354.673 | 0 | -242.798 | -242.798 | -242.798 | 0 | -420.84 | -420.84 | -420.84 | -148.437 | -148.437 | -148.437 | -148.437 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 3.57 | 3.57 | 3.57 | 0 | 6.45 | 6.45 | 6.45 | 0 | 1.473 | 1.473 | 1.473 | 0 | 594.983 | 594.983 | 594.983 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.5 | -437.5 | -437.5 | -437.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.17 | -96.17 | -96.17 | -96.17 | 0 | -52.798 | -52.798 | -52.798 | 0 | -43.818 | -43.818 | -43.818 | 0 | -43.753 | -43.753 | -43.753 | 0 | -100.765 | -100.765 | -100.765 | -37.387 | -37.387 | -37.387 | -37.387 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.608 | 533.608 | 533.608 | 533.608 | 0 | 49.228 | 49.228 | 49.228 | 0 | 37.368 | 37.368 | 37.368 | 0 | 42.28 | 42.28 | 42.28 | 0 | -494.218 | -494.218 | -494.218 | 37.387 | 37.387 | 37.387 | 37.387 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553.52 | -553.52 | -553.52 | -553.52 | 0 | -59.943 | -59.943 | -59.943 | 0 | -46.313 | -46.313 | -46.313 | 0 | -51.193 | -51.193 | -51.193 | 0 | 473.705 | 473.705 | 473.705 | -43.741 | -43.741 | -43.741 | -43.741 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | -0.463 | -0.463 | -0.463 | 0 | -0.178 | -0.178 | -0.178 | 0 | -0.638 | -0.638 | -0.638 | 0 | -1.6 | -1.6 | -1.6 | 0 | -1.305 | -1.305 | -1.305 | 0.412 | 0.412 | 0.412 | 0.412 |
| Netto Kasstroomverandering
| 0 | 64.8 | 65 | 58.6 | 28.5 | 83.4 | 82.8 | 0 | 46.9 | 0 | 0 | 0 | 6.2 | 0 | -7.21 | -7.21 | -7.21 | -7.21 | 0 | 1.975 | 1.975 | 1.975 | 0 | -117.6 | -117.6 | -117.6 | 0 | -143.675 | -143.675 | -143.675 | 0 | 260.547 | 260.547 | 260.547 | 17.943 | 17.943 | 17.943 | 17.943 |
| Kaspositie aan het Einde van de Periode
| 0 | 195.5 | 130.7 | 176.3 | 117.7 | 276.7 | 193.3 | 0 | 46.9 | 0 | 0 | 0 | 6.2 | 0 | 25.18 | 25.18 | 25.18 | 25.18 | 0 | 32.51 | 32.51 | 32.51 | 0 | 30.535 | 30.535 | 30.535 | 0 | 148.135 | 148.135 | 148.135 | 0 | 291.809 | 291.809 | 291.809 | 31.262 | 31.262 | 31.262 | 31.262 |