Matrimony.com Limited (BOM:540704)
India
· Delayed Price · Currency is INR 505.40
-0.40 (-0.08%)
At close: Apr 21, 2025
Matrimony.com Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 495.5 | 466.7 | 535.92 | 407.74 | 295.35 | Upgrade
|
| Depreciation & Amortization | - | 267.4 | 283.3 | 251.85 | 237.23 | 257.34 | Upgrade
|
| Other Amortization | - | 16.6 | 16.4 | 17.21 | 22.08 | 22.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -58 | 0.41 | -5.8 | 6.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.2 | -1.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -68.3 | -28.8 | -30.34 | -44.64 | -87.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.1 | 0.1 | 7.9 | 5.72 | 0.64 | Upgrade
|
| Stock-Based Compensation | - | 3.2 | 8 | 9.75 | 7.18 | 7.77 | Upgrade
|
| Other Operating Activities | - | -130.2 | -130.8 | -65.75 | -59.33 | 20.46 | Upgrade
|
| Change in Accounts Payable | - | 78.9 | -5 | 84.24 | 85.93 | 99.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -51.1 | 22.2 | -36.03 | 45.18 | -51.07 | Upgrade
|
| Operating Cash Flow | - | 612 | 572.8 | 775.15 | 701.28 | 570.84 | Upgrade
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| Operating Cash Flow Growth | - | 6.84% | -26.11% | 10.53% | 22.85% | -16.93% | Upgrade
|
| Capital Expenditures | - | -198.2 | -64.8 | -77.25 | -100.69 | -117.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.7 | 494.5 | 0.88 | 2.08 | 1.84 | Upgrade
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| Cash Acquisitions | - | - | - | -99.29 | - | - | Upgrade
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| Investment in Securities | - | -276.8 | 112.2 | -451 | -405.96 | -278.97 | Upgrade
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| Other Investing Activities | - | 147.5 | 124.9 | 100.88 | 75.36 | 50 | Upgrade
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| Investing Cash Flow | - | -326.8 | 666.8 | -525.78 | -429.2 | -344.15 | Upgrade
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| Long-Term Debt Repaid | - | -132 | -142.2 | -121.2 | -116.49 | -147.26 | Upgrade
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| Total Debt Repaid | - | -132 | -142.2 | -121.2 | -116.49 | -147.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -132 | -142.2 | -121.2 | -116.49 | -147.26 | Upgrade
|
| Issuance of Common Stock | - | 2.1 | 3.6 | 9.46 | 16.06 | 3.98 | Upgrade
|
| Repurchase of Common Stock | - | - | -937.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -111.1 | -114.5 | -80.06 | -79.7 | -34.1 | Upgrade
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| Other Financing Activities | - | -50.7 | -57.8 | -52.32 | -47.09 | -58.27 | Upgrade
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| Financing Cash Flow | - | -291.7 | -1,248 | -244.12 | -227.21 | -235.66 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.1 | 0.1 | 0.05 | -0.17 | 0.04 | Upgrade
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| Net Cash Flow | - | -6.4 | -8.3 | 5.3 | 44.69 | -8.92 | Upgrade
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| Free Cash Flow | - | 413.8 | 508 | 697.91 | 600.59 | 453.83 | Upgrade
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| Free Cash Flow Growth | - | -18.54% | -27.21% | 16.20% | 32.34% | -8.31% | Upgrade
|
| Free Cash Flow Margin | - | 8.60% | 11.15% | 16.06% | 15.89% | 12.21% | Upgrade
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| Free Cash Flow Per Share | - | 18.58 | 22.55 | 30.46 | 26.33 | 19.89 | Upgrade
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| Cash Interest Paid | - | 50.7 | 57.8 | 52.32 | 47.09 | 51.26 | Upgrade
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| Cash Income Tax Paid | - | 143.4 | 128.3 | 185.98 | 128.27 | 81.02 | Upgrade
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| Levered Free Cash Flow | - | 748.63 | 530.62 | 313.68 | 480.77 | 422.31 | Upgrade
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| Unlevered Free Cash Flow | - | 780.31 | 566.74 | 346.38 | 510.2 | 454.35 | Upgrade
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| Change in Net Working Capital | - | -416.5 | -88.16 | 231.98 | -76.65 | -108.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.