Matrimony.Com Ltd
NSE:MATRIMONY

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Matrimony.Com Ltd
NSE:MATRIMONY
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Price: 665.95 INR 2.81%
Market Cap: 14.4B INR
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Cash Flow Statement

Cash Flow Statement
Matrimony.Com Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
729
945
585
431
391
412
537
685
719
601
559
621
647
653
Depreciation & Amortization
96
201
265
271
280
276
259
258
269
292
300
287
284
293
Other Non-Cash Items
(91)
(62)
(83)
(98)
(74)
(86)
(98)
(80)
(99)
(107)
(175)
(219)
(204)
(234)
Cash Taxes Paid
131
223
154
110
74
65
128
155
186
181
128
136
143
162
Cash Interest Paid
12
6
48
49
51
74
47
49
52
57
58
54
51
50
Change in Working Capital
29
(58)
(80)
(14)
(26)
10
3
(75)
(113)
(161)
(112)
4
(116)
(169)
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%
Investing Cash Flow
Capital Expenditures
(539)
(618)
(192)
(137)
(117)
(136)
(101)
(57)
(77)
(89)
(65)
(190)
(198)
(86)
Other Items
(960)
(994)
(319)
(223)
(227)
(226)
(329)
(481)
(449)
704
732
(191)
(129)
(89)
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%
Financing Cash Flow
Net Issuance of Common Stock
1 237
1 238
3
1
4
4
16
24
10
(932)
(934)
2
2
1
Net Issuance of Debt
(381)
(509)
(202)
(150)
(147)
(109)
(117)
(123)
(121)
(135)
(142)
(134)
(132)
(147)
Cash Paid for Dividends
0
(41)
(41)
(41)
(41)
(80)
(80)
(80)
(80)
(115)
(115)
(111)
(111)
(111)
Other
(12)
(6)
(48)
(49)
(51)
(74)
(47)
(49)
(52)
(57)
(58)
(54)
(51)
(50)
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%
Change in Cash
Effect of Foreign Exchange Rates
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
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%

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