Quick Heal Technologies Limited
NSE:QUICKHEAL.NS
655.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 242.4 | 80.2 | 1,086.8 | 1,461.37 | 1,013.11 | 1,370.19 | 1,234.16 | 838.71 | 885.572 | 798.256 | 583.82 | 768.99 |
| Depreciation & Amortization
| 126 | 159.9 | 173.8 | 194.87 | 216.77 | 235.49 | 269.27 | 309.44 | 237.111 | 202.004 | 108.15 | 44.39 |
| Deferred Income Tax
| 0 | -179.1 | -418.2 | -419.71 | -438.23 | -717.66 | -342.17 | -380.33 | -227.57 | -355.382 | 150.53 | 0 |
| Stock Based Compensation
| 51 | 28.5 | 46.9 | 6.2 | 1.7 | 10.68 | 7.25 | 6.03 | 1.498 | 1.275 | 0.1 | 0 |
| Change In Working Capital
| -140.8 | 272.2 | -52 | -182.94 | -6.45 | -174.78 | -128.25 | -267.98 | -100.039 | 129.542 | -132.4 | -164.3 |
| Accounts Receivables
| -160.7 | 443.1 | -248.6 | -371.4 | 54.91 | -241.4 | -88.23 | -55.39 | -298.51 | 27.15 | -111.1 | -132.51 |
| Inventory
| 17 | 2.9 | -14.5 | 29.05 | -8.46 | 2.3 | 23.16 | -12.71 | 11.735 | -16.137 | -39.53 | -16.68 |
| Accounts Payables
| -87.3 | -10.8 | 152.6 | 92.46 | -0.49 | 60.7 | -81.9 | -100.89 | 158.2 | 0 | 0 | 0 |
| Other Working Capital
| 90.2 | -163 | 58.5 | 66.95 | -52.41 | 3.62 | -151.41 | -255.27 | -111.773 | 145.679 | 18.23 | -15.11 |
| Other Non Cash Items
| 448.2 | -53.6 | -29 | -71.27 | -81.29 | -110.05 | -101.28 | -147.58 | -15.621 | -3.794 | 47.35 | 27.53 |
| Operating Cash Flow
| 192.8 | 308.1 | 808.3 | 988.53 | 705.61 | 613.87 | 938.98 | 358.29 | 780.952 | 771.901 | 607.02 | 676.61 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -75.6 | -40.8 | -58.5 | -88.58 | -113.22 | -108.57 | -135.59 | -347.31 | -362.076 | -660.977 | -772.01 | -332.56 |
| Acquisitions Net
| 10.8 | 70.6 | -1,245 | 79.02 | 175.61 | 298.3 | 195 | 243.41 | 49.776 | 68.584 | 0 | 0 |
| Purchases Of Investments
| -2,796.8 | -4,006 | -4,088.5 | -6,218.89 | -6,678.35 | -6,885.48 | -5,820.6 | -2,931.69 | -2,096.702 | -171.944 | 0 | 0 |
| Sales Maturities Of Investments
| 2,862.3 | 5,792.7 | 5,325 | 5,282.48 | 7,572.85 | 6,039.3 | 4,543.58 | 2,285.67 | 2,298.148 | 199.209 | 0 | 0 |
| Other Investing Activites
| 49.9 | 35.8 | 1,315.1 | 20.66 | 519.91 | 288.28 | -6.08 | 22.14 | -1,522.729 | 39.962 | 177.7 | -293.08 |
| Investing Cash Flow
| 50.6 | 1,852.3 | 1,248.1 | -925.31 | 1,476.8 | -368.17 | -1,223.69 | -727.78 | -1,633.583 | -525.165 | -594.31 | -625.64 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 61.5 | 7.2 | 17.4 | 0.5 | 0.25 | 14.28 | 25.8 | 5.89 | 2,379.933 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,500 | -1,550 | 0 | -1,750 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -132.9 | -260.9 | -231.5 | 0 | -464.33 | -211.19 | -175.27 | -175.01 | -403.06 | -149.548 | -19.08 | -11.45 |
| Other Financing Activities
| 87.4 | -367.9 | -377.5 | 0.49 | -79.65 | -42.86 | -35.78 | -35.65 | -82.054 | -25.416 | -3.24 | -1.86 |
| Financing Cash Flow
| 16 | -2,121.6 | -2,141.6 | 0.99 | -2,214.08 | -239.77 | -185.25 | -204.77 | 1,894.819 | -174.963 | -22.32 | -13.31 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -1.3 | -0.8 | -0.7 | 2.8 | 1.97 | -0.44 | -0.44 | -0.07 | 0 | -0.01 | 25.24 |
| Net Change In Cash
| 259.9 | 37.5 | -86 | 63.51 | -28.84 | 7.9 | -470.4 | -574.7 | 1,042.188 | 71.772 | -9.62 | 62.9 |
| Cash At End Of Period
| 377.6 | 115.8 | 78.3 | 164.23 | 100.72 | 130.04 | 122.14 | 592.54 | 1,167.236 | 125.048 | 53.28 | 62.9 |