Quick Heal Technologies Cash Flow
- Market cap
- ₹748 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹99.27 – ₹186.12
In the year ended FY25, Quick Heal Technologies generated ₹44.87 crore from operating activities, invested ₹29.92 crore and paid out ₹11.22 crore on financing activities. Net cash flow for the year was ₹3.74 crore. Free cash flow was ₹18.7 crore.
Quick Heal Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 44.87 |
| Cash from investing activities | -29.92 |
| Cash from financing activities | -11.22 |
| Net cash flow | 3.74 |
| Capital expenditure | 26.18 |
| Free cash flow | 18.7 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Quick Heal Technologies cash flow — frequently asked questions
What is Quick Heal Technologies' operating cash flow?
Quick Heal Technologies' cash flow from operating activities was ₹44.87 crore in the year ended FY25.
What is Quick Heal Technologies' free cash flow?
Quick Heal Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹18.7 crore in FY25, after capital expenditure of ₹26.18 crore.
How much did Quick Heal Technologies spend on investing activities?
Net cash used in investing activities was ₹29.92 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.