Matrimony.com Limited (NSE:MATRIMONY)
India · Delayed Price · Currency is INR 537.05
-21.15 (-3.79%)
Aug 21, 2026, 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.
Operating Activities
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 | 252.2 | 271.7 | 267.4 | 283.3 | 251.85 |
Other Amortization | 17.7 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 14.03% | 9.66% | 8.60% | 11.15% | 16.06% |
Free Cash Flow Per Share | 30.07 | 20.00 | 18.58 | 22.55 | 30.46 |
Levered Free Cash Flow | 471.04 | 465.49 | 748.63 | 530.62 | 313.68 |
Unlevered Free Cash Flow | 499.29 | 494.86 | 780.31 | 566.74 | 346.38 |
Additional Metrics
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 |
Cash Interest Paid | 45.2 | 47 | 50.7 | 57.8 | 52.32 |
Cash Income Tax Paid | 95.4 | 123.7 | 143.4 | 128.3 | 185.98 |
Change in Working Capital | 316.4 | 67.8 | 27.8 | 17.2 | 48.21 |