Matrimony.com Limited (BOM:540704)
India · Delayed Price · Currency is INR 515.25
-4.65 (-0.89%)
At close: Feb 13, 2026
Matrimony.com Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 452.8 | 495.5 | 466.7 | 535.92 | 407.74 |
Depreciation & Amortization | 271.7 | 267.4 | 283.3 | 251.85 | 237.23 |
Other Amortization | 20.9 | 16.6 | 16.4 | 17.21 | 22.08 |
Loss (Gain) From Sale of Assets | -0.4 | 0.1 | -58 | 0.41 | -5.8 |
Asset Writedown & Restructuring Costs | 20.1 | -0.2 | -1.3 | - | - |
Loss (Gain) From Sale of Investments | -83.6 | -68.3 | -28.8 | -30.34 | -44.64 |
Loss (Gain) on Equity Investments | 1.2 | 0.1 | 0.1 | 7.9 | 5.72 |
Stock-Based Compensation | 3.5 | 3.2 | 8 | 9.75 | 7.18 |
Other Operating Activities | -185.4 | -130.2 | -130.8 | -65.75 | -59.33 |
Change in Accounts Payable | 144.6 | 78.9 | -5 | 84.24 | 85.93 |
Change in Other Net Operating Assets | -76.8 | -51.1 | 22.2 | -36.03 | 45.18 |
Operating Cash Flow | 568.6 | 612 | 572.8 | 775.15 | 701.28 |
Operating Cash Flow Growth | -7.09% | 6.84% | -26.11% | 10.53% | 22.85% |
Capital Expenditures | -128.2 | -198.2 | -64.8 | -77.25 | -100.69 |
Sale of Property, Plant & Equipment | 0.9 | 0.7 | 494.5 | 0.88 | 2.08 |
Cash Acquisitions | - | - | - | -99.29 | - |
Investment in Securities | 521.1 | -276.8 | 112.2 | -451 | -405.96 |
Other Investing Activities | 181 | 147.5 | 124.9 | 100.88 | 75.36 |
Investing Cash Flow | 574.8 | -326.8 | 666.8 | -525.78 | -429.2 |
Long-Term Debt Repaid | -151.9 | -132 | -142.2 | -121.2 | -116.49 |
Total Debt Repaid | -151.9 | -132 | -142.2 | -121.2 | -116.49 |
Net Debt Issued (Repaid) | -151.9 | -132 | -142.2 | -121.2 | -116.49 |
Issuance of Common Stock | 2.2 | 2.1 | 3.6 | 9.46 | 16.06 |
Repurchase of Common Stock | -734.2 | - | -937.1 | - | - |
Common Dividends Paid | -111.3 | -111.1 | -114.5 | -80.06 | -79.7 |
Other Financing Activities | -47 | -50.7 | -57.8 | -52.32 | -47.09 |
Financing Cash Flow | -1,042 | -291.7 | -1,248 | -244.12 | -227.21 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.1 | 0.05 | -0.17 |
Net Cash Flow | 101.3 | -6.4 | -8.3 | 5.3 | 44.69 |
Free Cash Flow | 440.4 | 413.8 | 508 | 697.91 | 600.59 |
Free Cash Flow Growth | 6.43% | -18.54% | -27.21% | 16.20% | 32.34% |
Free Cash Flow Margin | 9.66% | 8.60% | 11.15% | 16.06% | 15.89% |
Free Cash Flow Per Share | 20.00 | 18.58 | 22.55 | 30.46 | 26.33 |
Cash Interest Paid | 47 | 50.7 | 57.8 | 52.32 | 47.09 |
Cash Income Tax Paid | 123.7 | 143.4 | 128.3 | 185.98 | 128.27 |
Levered Free Cash Flow | 465.49 | 748.63 | 530.62 | 313.68 | 480.77 |
Unlevered Free Cash Flow | 494.86 | 780.31 | 566.74 | 346.38 | 510.2 |
Change in Working Capital | 67.8 | 27.8 | 17.2 | 48.21 | 131.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.