Matrimony.com Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	341.7	452.8	495.5	466.7	535.92
Depreciation & Amortization	269.9	271.7	267.4	283.3	251.85
Other Amortization	-	20.9	16.6	16.4	17.21
Loss (Gain) From Sale of Assets	0.5	-0.4	0.1	-58	0.41
Asset Writedown & Restructuring Costs	15	20.1	-0.2	-1.3	-
Loss (Gain) From Sale of Investments	-81.8	-83.6	-68.3	-28.8	-30.34
Loss (Gain) on Equity Investments	3.3	1.2	0.1	0.1	7.9
Stock-Based Compensation	2.6	3.5	3.2	8	9.75
Other Operating Activities	-113.4	-185.4	-130.2	-130.8	-65.75
Change in Accounts Payable	-22.9	144.6	78.9	-5	84.24
Change in Other Net Operating Assets	339.3	-76.8	-51.1	22.2	-36.03
Operating Cash Flow	754.2	568.6	612	572.8	775.15
Operating Cash Flow Growth	32.64%	-7.09%	6.84%	-26.11%	10.53%
Capital Expenditures	-108.7	-128.2	-198.2	-64.8	-77.25
Sale of Property, Plant & Equipment	1.8	0.9	0.7	494.5	0.88
Cash Acquisitions	-	-	-	-	-99.29
Investment in Securities	56.2	521.1	-276.8	112.2	-451
Other Investing Activities	151.5	181	147.5	124.9	100.88
Investing Cash Flow	100.8	574.8	-326.8	666.8	-525.78
Long-Term Debt Repaid	-154.3	-151.9	-132	-142.2	-121.2
Total Debt Repaid	-154.3	-151.9	-132	-142.2	-121.2
Net Debt Issued (Repaid)	-154.3	-151.9	-132	-142.2	-121.2
Issuance of Common Stock	0.8	2.2	2.1	3.6	9.46
Repurchase of Common Stock	-593.7	-734.2	-	-937.1	-
Common Dividends Paid	-215.2	-111.3	-111.1	-114.5	-80.06
Other Financing Activities	-45.2	-47	-50.7	-57.8	-52.32
Financing Cash Flow	-1,008	-1,042	-291.7	-1,248	-244.12
Foreign Exchange Rate Adjustments	-	0.1	0.1	0.1	0.05
Net Cash Flow	-152.6	101.3	-6.4	-8.3	5.3
Free Cash Flow	645.5	440.4	413.8	508	697.91
Free Cash Flow Growth	46.57%	6.43%	-18.54%	-27.21%	16.20%
Free Cash Flow Margin	13.35%	9.66%	8.60%	11.15%	16.06%
Free Cash Flow Per Share	30.07	20.00	18.58	22.55	30.46
Cash Interest Paid	-	47	50.7	57.8	52.32
Cash Income Tax Paid	-	123.7	143.4	128.3	185.98
Levered Free Cash Flow	-504.31	465.49	748.63	530.62	313.68
Unlevered Free Cash Flow	-475.25	494.86	780.31	566.74	346.38
Change in Working Capital	316.4	67.8	27.8	17.2	48.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.