MATRIMONY — MATRIMONY.COM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.91bn
- IN₹8.64bn
- IN₹4.56bn
- 82
- 23
- 58
- 57
Annual cashflow statement for MATRIMONY.COM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 537 | 719 | 559 | 647 | 578 |
| Depreciation | |||||
| Non-Cash Items | -97.5 | -99.3 | -175 | -204 | -246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | -113 | -112 | -116 | -55.9 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 701 | 775 | 572 | 612 | 569 |
| Capital Expenditures | -101 | -77.2 | -64.8 | -198 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -329 | -449 | 732 | -129 | 703 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -429 | -526 | 667 | -327 | 575 |
| Financing Cash Flow Items | -47.1 | -52.3 | -57.8 | -50.7 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -244 | -1,248 | -292 | -1,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.7 | 5.3 | -9.26 | -6.4 | 101 |