Quick Heal Technologies Ltd
NSE: QUICKHEAL BSE: 539678
₹183.89
(-1.08%)
Wed, 25 Feb 2026, 10:11 pm
Market Cap10.12B
PE Ratio187.99
Dividend1.61
Technology Services
Packaged Software
24.5KQuick Heal Technologies Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.31M | -44.39M | -108.15M | -202.00M | -237.12M | -309.44M | -269.27M | -235.49M | -216.77M | -194.87M | -170.80M | -147.50M | -110.90M | -113.70M |
| Accumulated depreciation, total | — | — | — | — | -418.64M | -617.98M | -850.27M | -1.01B | -1.16B | -1.28B | -1.30B | -1.36B | -1.32B | -1.37B |
| Cash from operating activities | 540.53M | 752.11M | 687.88M | 839.36M | 829.22M | 597.42M | 1.13B | 880.34M | 870.24M | 1.07B | 833.50M | 326.70M | 192.80M | -218.40M |
| Funds from operations | 730.86M | 851.46M | 736.97M | 709.67M | 933.87M | 865.40M | 1.26B | 1.06B | 876.69M | 1.25B | 885.50M | 54.50M | 333.60M | 75.80M |
| Net income (cash flow) | 681.75M | 768.99M | 583.82M | 538.04M | 579.08M | 532.27M | 830.05M | 918.24M | 744.11M | 1.07B | 831.90M | 64.00M | 242.40M | 50.40M |
| Depreciation & amortization (cash flow) | 21.31M | 44.39M | 108.15M | 202.00M | 237.12M | 309.44M | 269.27M | 235.49M | 216.77M | 194.87M | 170.80M | 147.50M | 110.90M | 113.70M |
| Depreciation/depletion | 21.31M | 44.39M | 108.15M | 202.00M | 191.07M | 223.75M | 235.86M | 179.22M | 166.63M | 138.80M | 138.00M | 112.20M | 93.80M | 101.50M |
| Amortization | — | — | — | — | 46.05M | 85.69M | 33.41M | 56.27M | 50.14M | 56.07M | 32.80M | 35.30M | 17.10M | 12.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -282.60M | -297.65M | -231.46M | -290.58M | -184.32M | -282.75M | -242.36M | -550.56M | -353.19M | -406.19M | -372.10M | -173.20M | -39.40M | -47.90M |
| Changes in working capital | -190.33M | -99.35M | -49.09M | 129.69M | -104.65M | -267.98M | -128.25M | -174.78M | -6.45M | -182.94M | -52.00M | 272.20M | -140.80M | -294.20M |
| Cash from investing activities | -577.32M | -701.14M | -675.17M | -592.62M | -1.68B | -966.91M | -1.42B | -922.92M | 1.31B | -1.02B | 1.10B | 1.83B | 50.60M | 155.10M |
| Capital expenditures | -85.30M | -332.56M | -772.01M | -660.98M | -361.67M | -347.31M | -135.59M | -108.57M | -113.22M | -88.58M | -58.50M | -40.80M | -75.60M | -144.20M |
| Capital expenditures - fixed assets | -85.30M | -332.56M | -772.01M | -660.98M | -361.67M | -347.31M | -135.59M | -108.57M | -113.22M | -88.58M | -58.50M | -40.80M | -75.60M | -144.20M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 0 | -13.31M | -22.32M | -174.97M | 1.89B | -204.77M | -185.25M | -239.77M | -2.21B | 990.00K | -2.14B | -2.12B | 16.00M | -103.20M |
| Free cash flow | 455.23M | 419.55M | -84.13M | 178.38M | 467.55M | 250.11M | 997.23M | 771.77M | 757.02M | 978.53M | 775.00M | 285.90M | 117.20M | -362.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800