Matrimony.com Limited (NSE:MATRIMONY)

Matrimony.com Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	578.2	341.7	452.8	495.5	466.7	535.92
Depreciation & Amortization	250.5	252.2	271.7	267.4	283.3	251.85
Other Amortization	17.7	17.7	20.9	16.6	16.4	17.21
Loss (Gain) From Sale of Assets	0.1	0.5	-0.4	0.1	-58	0.41
Asset Writedown & Restructuring Costs	15	15	20.1	-0.2	-1.3	-
Loss (Gain) From Sale of Investments	-77.5	-81.8	-83.6	-68.3	-28.8	-30.34
Loss (Gain) on Equity Investments	3.8	3.3	1.2	0.1	0.1	7.9
Stock-Based Compensation	3.4	2.6	3.5	3.2	8	9.75
Other Operating Activities	-76	-113.4	-185.4	-130.2	-130.8	-65.75
Change in Accounts Payable	40.4	-22.9	144.6	78.9	-5	84.24
Change in Other Net Operating Assets	237.1	339.3	-76.8	-51.1	22.2	-36.03
Operating Cash Flow	992.7	754.2	568.6	612	572.8	775.15
Operating Cash Flow Growth	75.54%	32.64%	-7.09%	6.84%	-26.11%	10.53%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-148.5	-108.7	-128.2	-198.2	-64.8	-77.25
Sale of Property, Plant & Equipment	1.8	1.8	0.9	0.7	494.5	0.88
Cash Acquisitions	-	-	-	-	-	-99.29
Investment in Securities	-113.6	56.2	521.1	-276.8	112.2	-451
Other Investing Activities	133.7	151.5	181	147.5	124.9	100.88
Investing Cash Flow	-126.6	100.8	574.8	-326.8	666.8	-525.78

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-154.3	-151.9	-132	-142.2	-121.2
Lease Payments	-150.4	-154.3	-151.9	-132	-142.2	-121.2
Total Debt Repaid	-150.4	-154.3	-151.9	-132	-142.2	-121.2
Net Debt Issued (Repaid)	-150.4	-154.3	-151.9	-132	-142.2	-121.2
Issuance of Common Stock	0.8	0.8	2.2	2.1	3.6	9.46
Repurchase of Common Stock	-593.7	-593.7	-734.2	-	-937.1	-
Common Dividends Paid	-103.2	-215.2	-111.3	-111.1	-114.5	-80.06
Other Financing Activities	-45.2	-45.2	-47	-50.7	-57.8	-52.32
Financing Cash Flow	-891.7	-1,008	-1,042	-291.7	-1,248	-244.12

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	0.1	0.1	0.1	0.05
Net Cash Flow	-25.6	-152.6	101.3	-6.4	-8.3	5.3

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	844.2	645.5	440.4	413.8	508	697.91
Free Cash Flow Growth	94.38%	46.57%	6.43%	-18.54%	-27.21%	16.20%
Free Cash Flow Margin	17.04%	14.03%	9.66%	8.60%	11.15%	16.06%
Free Cash Flow Per Share	40.17	30.07	20.00	18.58	22.55	30.46
Levered Free Cash Flow	1,526	471.04	465.49	748.63	530.62	313.68
Unlevered Free Cash Flow	1,556	499.29	494.86	780.31	566.74	346.38
Free Cash Flow After Leases	693.8	491.2	288.5	281.8	365.8	576.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	45.2	45.2	47	50.7	57.8	52.32
Cash Income Tax Paid	95.4	95.4	123.7	143.4	128.3	185.98
Change in Working Capital	277.5	316.4	67.8	27.8	17.2	48.21

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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