Matrimony.com Limited (NSE:MATRIMONY)
India
· Delayed Price · Currency is INR 503.55
+0.45 (0.09%)
Jun 6, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 452.8 | 495.5 | 466.7 | 535.92 | 407.74 | Upgrade
|
| Depreciation & Amortization | 292.6 | 267.4 | 283.3 | 251.85 | 237.23 | Upgrade
|
| Other Amortization | - | 16.6 | 16.4 | 17.21 | 22.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | 0.1 | -58 | 0.41 | -5.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.1 | -0.2 | -1.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.6 | -68.3 | -28.8 | -30.34 | -44.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.2 | 0.1 | 0.1 | 7.9 | 5.72 | Upgrade
|
| Stock-Based Compensation | 3.5 | 3.2 | 8 | 9.75 | 7.18 | Upgrade
|
| Other Operating Activities | -185.4 | -130.2 | -130.8 | -65.75 | -59.33 | Upgrade
|
| Change in Accounts Payable | 144.6 | 78.9 | -5 | 84.24 | 85.93 | Upgrade
|
| Change in Other Net Operating Assets | -76.8 | -51.1 | 22.2 | -36.03 | 45.18 | Upgrade
|
| Operating Cash Flow | 568.6 | 612 | 572.8 | 775.15 | 701.28 | Upgrade
|
| Operating Cash Flow Growth | -7.09% | 6.84% | -26.11% | 10.53% | 22.85% | Upgrade
|
| Capital Expenditures | -128.2 | -198.2 | -64.8 | -77.25 | -100.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.7 | 494.5 | 0.88 | 2.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -99.29 | - | Upgrade
|
| Investment in Securities | 521.1 | -276.8 | 112.2 | -451 | -405.96 | Upgrade
|
| Other Investing Activities | 181 | 147.5 | 124.9 | 100.88 | 75.36 | Upgrade
|
| Investing Cash Flow | 574.8 | -326.8 | 666.8 | -525.78 | -429.2 | Upgrade
|
| Long-Term Debt Repaid | -151.9 | -132 | -142.2 | -121.2 | -116.49 | Upgrade
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| Total Debt Repaid | -151.9 | -132 | -142.2 | -121.2 | -116.49 | Upgrade
|
| Net Debt Issued (Repaid) | -151.9 | -132 | -142.2 | -121.2 | -116.49 | Upgrade
|
| Issuance of Common Stock | 2.2 | 2.1 | 3.6 | 9.46 | 16.06 | Upgrade
|
| Repurchase of Common Stock | -734.2 | - | -937.1 | - | - | Upgrade
|
| Common Dividends Paid | -111.3 | -111.1 | -114.5 | -80.06 | -79.7 | Upgrade
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| Other Financing Activities | -47 | -50.7 | -57.8 | -52.32 | -47.09 | Upgrade
|
| Financing Cash Flow | -1,042 | -291.7 | -1,248 | -244.12 | -227.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.1 | 0.05 | -0.17 | Upgrade
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| Net Cash Flow | 101.3 | -6.4 | -8.3 | 5.3 | 44.69 | Upgrade
|
| Free Cash Flow | 440.4 | 413.8 | 508 | 697.91 | 600.59 | Upgrade
|
| Free Cash Flow Growth | 6.43% | -18.54% | -27.21% | 16.20% | 32.34% | Upgrade
|
| Free Cash Flow Margin | 9.66% | 8.60% | 11.15% | 16.06% | 15.89% | Upgrade
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| Free Cash Flow Per Share | 20.00 | 18.58 | 22.55 | 30.46 | 26.33 | Upgrade
|
| Cash Interest Paid | 47 | 50.7 | 57.8 | 52.32 | 47.09 | Upgrade
|
| Cash Income Tax Paid | 123.7 | 143.4 | 128.3 | 185.98 | 128.27 | Upgrade
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| Levered Free Cash Flow | -650.99 | 748.63 | 530.62 | 313.68 | 480.77 | Upgrade
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| Unlevered Free Cash Flow | -620.99 | 780.31 | 566.74 | 346.38 | 510.2 | Upgrade
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| Change in Net Working Capital | 970.2 | -416.5 | -88.16 | 231.98 | -76.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.