Matrimony.Com Ltd
NSE:MATRIMONY
Matrimony.Com Ltd
NSE:MATRIMONY
Price:
520.65
INR
-2.02%
Market Cap:
₹11.2B
Cash Flow Statement
Cash Flow Statement
Matrimony.Com Ltd
Matrimony.Com Ltd
Currency: INR
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
729
|
945
|
585
|
431
|
391
|
412
|
537
|
685
|
719
|
601
|
559
|
621
|
647
|
653
|
578
|
431
|
|
| Depreciation & Amortization |
96
|
201
|
265
|
271
|
280
|
276
|
259
|
258
|
269
|
292
|
300
|
287
|
284
|
293
|
293
|
283
|
|
| Stock-Based Compensation |
1
|
0
|
4
|
0
|
8
|
0
|
7
|
0
|
10
|
0
|
8
|
0
|
3
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(91)
|
(62)
|
(83)
|
(98)
|
(74)
|
(86)
|
(98)
|
(80)
|
(99)
|
(107)
|
(175)
|
(219)
|
(204)
|
(234)
|
(246)
|
(218)
|
|
| Cash Taxes Paid |
131
|
223
|
154
|
110
|
74
|
65
|
128
|
155
|
186
|
181
|
128
|
136
|
143
|
162
|
124
|
84
|
|
| Cash Interest Paid |
12
|
6
|
48
|
49
|
51
|
74
|
47
|
49
|
52
|
57
|
58
|
54
|
51
|
50
|
47
|
45
|
|
| Change in Working Capital |
29
|
(58)
|
(80)
|
(14)
|
(26)
|
10
|
3
|
(75)
|
(113)
|
(161)
|
(112)
|
4
|
(116)
|
(169)
|
(56)
|
70
|
|
| Cash from Operating Activities |
763
N/A
|
1 025
+34%
|
687
-33%
|
590
-14%
|
571
-3%
|
612
+7%
|
701
+15%
|
790
+13%
|
775
-2%
|
624
-19%
|
572
-8%
|
693
+21%
|
612
-12%
|
542
-11%
|
569
+5%
|
566
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(539)
|
(618)
|
(192)
|
(137)
|
(117)
|
(136)
|
(101)
|
(57)
|
(77)
|
(89)
|
(65)
|
(190)
|
(198)
|
(86)
|
(128)
|
(131)
|
|
| Other Items |
(960)
|
(994)
|
(319)
|
(223)
|
(227)
|
(226)
|
(329)
|
(481)
|
(449)
|
704
|
732
|
(191)
|
(129)
|
(89)
|
703
|
627
|
|
| Cash from Investing Activities |
(1 499)
N/A
|
(1 612)
-8%
|
(511)
+68%
|
(360)
+29%
|
(344)
+4%
|
(362)
-5%
|
(429)
-19%
|
(538)
-25%
|
(526)
+2%
|
614
N/A
|
667
+9%
|
(380)
N/A
|
(327)
+14%
|
(175)
+47%
|
575
N/A
|
495
-14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1 237
|
1 238
|
3
|
1
|
4
|
4
|
16
|
24
|
10
|
(932)
|
(934)
|
2
|
2
|
1
|
(732)
|
(733)
|
|
| Net Issuance of Debt |
(381)
|
(509)
|
(202)
|
(150)
|
(147)
|
(109)
|
(117)
|
(123)
|
(121)
|
(135)
|
(142)
|
(134)
|
(132)
|
(147)
|
(152)
|
(156)
|
|
| Cash Paid for Dividends |
0
|
(41)
|
(41)
|
(41)
|
(41)
|
(80)
|
(80)
|
(80)
|
(80)
|
(115)
|
(115)
|
(111)
|
(111)
|
(111)
|
(111)
|
(215)
|
|
| Other |
(12)
|
(6)
|
(48)
|
(49)
|
(51)
|
(74)
|
(47)
|
(49)
|
(52)
|
(57)
|
(58)
|
(54)
|
(51)
|
(50)
|
(47)
|
(45)
|
|
| Cash from Financing Activities |
844
N/A
|
682
-19%
|
(288)
N/A
|
(239)
+17%
|
(236)
+1%
|
(258)
-10%
|
(227)
+12%
|
(228)
0%
|
(244)
-7%
|
(1 239)
-407%
|
(1 248)
-1%
|
(296)
+76%
|
(292)
+2%
|
(307)
-5%
|
(1 042)
-239%
|
(1 150)
-10%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
108
N/A
|
94
-12%
|
(112)
N/A
|
(9)
+92%
|
(9)
+4%
|
(8)
+17%
|
45
N/A
|
24
-47%
|
5
-78%
|
(0)
N/A
|
(9)
-4 532%
|
16
N/A
|
(6)
N/A
|
60
N/A
|
101
+69%
|
(89)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
224
N/A
|
407
+82%
|
495
+22%
|
453
-8%
|
454
+0%
|
477
+5%
|
601
+26%
|
733
+22%
|
698
-5%
|
535
-23%
|
507
-5%
|
503
-1%
|
414
-18%
|
456
+10%
|
440
-3%
|
434
-1%
|
|
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