MATRIMONY — MATRIMONY.COM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.03bn
- IN₹10.44bn
- IN₹4.56bn
- 87
- 23
- 65
- 65
Annual cashflow statement for MATRIMONY.COM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 585 | 391 | 537 | 719 | 559 |
| Depreciation | |||||
| Non-Cash Items | -83.3 | -74 | -97.5 | -99.3 | -175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.5 | -25.5 | 2.83 | -113 | -112 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 687 | 571 | 701 | 775 | 572 |
| Capital Expenditures | -192 | -117 | -101 | -77.2 | -64.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -319 | -227 | -329 | -449 | 732 |
| 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 | -511 | -344 | -429 | -526 | 667 |
| Financing Cash Flow Items | -48 | -51.3 | -47.1 | -52.3 | -57.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -236 | -227 | -244 | -1,248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | -8.92 | 44.7 | 5.3 | -9.26 |