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Quick Heal Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 9.29 103.56 145.84 100.44 129.07
Net CashFlow-Operating Activity 30.99 79.06 100.57 70.78 62.61
Net Cash Used In Investing Activity 187.50 129.55 -94.69 146.22 -38.97
NetCash Used in Fin. Activity -212.17 -214.14 0.10 -221.41 -23.98
Net Inc/Dec In Cash And Equivlnt 6.32 -5.53 5.98 -4.41 -0.34
Cash And Equivalnt Begin of Year 3.97 9.50 3.56 7.96 8.35
Cash And Equivalnt End Of Year 10.29 3.97 9.54 3.56 8.01

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