Business & Consumer Services » Computer Services | Quick Heal Technologies Ltd.

Quick Heal Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
860
798
881
839
-
Depreciation, Depletion & Amortization
108
202
237
309
-
Other Funds
-
-
-
-
-
Funds from Operations
737
710
934
865
1,099
Changes in Working Capital
49
130
105
268
-
Net Operating Cash Flow
688
839
829
597
-
Capital Expenditures
772
661
362
347
-
Sale of Fixed Assets & Businesses
-
1
1
4
-
Purchase/Sale of Investments
96
67
1,321
624
-
Net Investing Cash Flow
675
593
1,682
967
-
Cash Dividends Paid - Total
22
175
485
211
-
Net Financing Cash Flow
22
175
1,895
205
-
Net Change in Cash
10
72
1,042
575
-
Free Cash Flow
84
178
468
250
-
Change in Capital Stock
-
-
2,380
6
-
Exchange Rate Effect
-
-
-
-
-

About Quick Heal Technologies

View Profile
Address
Marvel Edge
Pune Maharashtra 411014
India
Employees -
Website http://www.quickheal.com
Updated 09/14/2018
Quick Heal Technologies Ltd. operates as an information technology security solutions company. It focuses on computer and network security solutions. It serves consumers, small businesses, Government establishments and corporate houses.

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