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Quick Heal Technologies Ltd. (IN:QUICKHEAL)
:QUICKHEAL
India Market
QUICKHEAL
Quick Heal Technologies Ltd.
RESEARCH TOOLSreports

Quick Heal Technologies Ltd. (QUICKHEAL) Cash flow

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2 Followers

Quick Heal Technologies Ltd. Cash Flow

IN:QUICKHEAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:QUICKHEAL's free cash flow was decreased by ₹-473.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -223.00M₹ 181.90M₹ 308.10M₹ 799.80M₹ 986.20M
Investing Cash Flow
₹ 159.70M₹ 61.50M₹ 1.85B₹ 1.26B₹ -922.90M
Financing Cash Flow
₹ -103.20M₹ 16.00M₹ -2.12B₹ -2.14B₹ 1.00M
End Cash Position
₹ 208.40M₹ 375.10M₹ 115.80M₹ 78.30M₹ 164.30M
Free Cash Flow
₹ -367.20M₹ 106.30M₹ 267.30M₹ 741.30M₹ 897.60M
Currency in INR

Quick Heal Technologies Ltd. Cash Flow