MATRIMONY — MATRIMONY.COM Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall CapNeutral
- IN₹11.37bn
- IN₹9.74bn
- IN₹4.34bn
- 65
- 20
- 42
- 35
Annual cashflow statement for MATRIMONY.COM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 729 | 585 | 391 | 537 | 719 |
| Depreciation | |||||
| Non-Cash Items | -91 | -83.3 | -74 | -97.5 | -99.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.9 | -79.5 | -25.5 | 2.83 | -113 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 763 | 687 | 571 | 701 | 775 |
| Capital Expenditures | -539 | -192 | -117 | -101 | -77.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -960 | -319 | -227 | -329 | -449 |
| 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 | -1,499 | -511 | -344 | -429 | -526 |
| Financing Cash Flow Items | -12.3 | -48 | -51.3 | -47.1 | -52.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 844 | -288 | -236 | -227 | -244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -112 | -8.92 | 44.7 | 5.3 |