MATRIMONYInternet & Catalogue Retail
Matrimonycom Ltd — Cash Flow Statement
₹426.00
-0.41%
Matrimonycom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 44.04 Cr | 41.38 Cr | 50.80 Cr | 69.79 Cr | — |
| Repurchase Of Capital Stock | -73.42 Cr | 0.00 | -93.71 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.22 Cr | 0.21 Cr | 0.36 Cr | 0.95 Cr | — |
| Capital Expenditure | -12.82 Cr | -19.82 Cr | -6.48 Cr | -7.72 Cr | — |
| End Cash Position | 18.19 Cr | 8.06 Cr | 8.70 Cr | 9.53 Cr | — |
| Beginning Cash Position | 8.06 Cr | 8.70 Cr | 9.53 Cr | 9.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.01 Cr | 0.01 Cr | 0.01 Cr | 49000.00 | — |
| Changes In Cash | 10.12 Cr | -0.65 Cr | -0.84 Cr | 0.53 Cr | — |
| Financing Cash Flow | -104.22 Cr | -29.17 Cr | -124.80 Cr | -24.41 Cr | — |
| Interest Paid Cff | -4.70 Cr | -5.07 Cr | -5.78 Cr | -5.23 Cr | — |
| Cash Dividends Paid | -11.13 Cr | -11.11 Cr | -11.45 Cr | -8.01 Cr | — |
| Net Common Stock Issuance | -73.20 Cr | 0.21 Cr | -93.35 Cr | 0.95 Cr | — |
| Common Stock Payments | -73.42 Cr | 0.00 | -93.71 Cr | 0.00 | — |
| Common Stock Issuance | 0.22 Cr | 0.21 Cr | 0.36 Cr | 0.95 Cr | — |
| Investing Cash Flow | 57.48 Cr | -32.68 Cr | 66.68 Cr | -52.58 Cr | — |
| Interest Received Cfi | 17.90 Cr | 14.55 Cr | 12.29 Cr | 10.69 Cr | — |
| Net Investment Purchase And Sale | 52.11 Cr | -27.68 Cr | 11.22 Cr | -45.10 Cr | — |
| Sale Of Investment | 400.62 Cr | 256.93 Cr | 349.77 Cr | 294.13 Cr | — |
| Purchase Of Investment | -348.51 Cr | -284.61 Cr | -338.55 Cr | -339.23 Cr | — |
| Net PPE Purchase And Sale | -12.73 Cr | -19.75 Cr | -6.44 Cr | -7.64 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.07 Cr | 0.04 Cr | 0.09 Cr | — |
| Purchase Of PPE | -12.82 Cr | -19.82 Cr | -6.48 Cr | -7.72 Cr | — |
| Operating Cash Flow | 56.86 Cr | 61.20 Cr | 57.28 Cr | 77.52 Cr | — |
| Taxes Refund Paid | -12.37 Cr | -14.34 Cr | -12.83 Cr | -18.60 Cr | — |
| Change In Working Capital | 6.78 Cr | 2.78 Cr | 1.72 Cr | 4.82 Cr | — |
| Change In Other Current Liabilities | -4.16 Cr | -5.20 Cr | 2.40 Cr | -1.86 Cr | — |
| Change In Other Current Assets | -2.01 Cr | -0.43 Cr | 0.17 Cr | -1.38 Cr | — |
| Change In Payable | 14.46 Cr | 7.89 Cr | -0.50 Cr | 8.42 Cr | — |
| Other Non Cash Items | -18.58 Cr | -13.88 Cr | -9.26 Cr | -8.81 Cr | — |
| Stock Based Compensation | 0.35 Cr | 0.32 Cr | 0.80 Cr | 0.97 Cr | — |
| Depreciation And Amortization | 29.26 Cr | 28.40 Cr | 29.97 Cr | 26.91 Cr | — |
| Amortization Cash Flow | 3.08 Cr | 2.66 Cr | 2.63 Cr | 2.26 Cr | — |
| Depreciation | 26.18 Cr | 25.74 Cr | 27.34 Cr | 24.65 Cr | — |
| Gain Loss On Investment Securities | -8.40 Cr | -6.99 Cr | -2.95 Cr | -3.19 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.13 Cr | 0.04 Cr | -0.25 Cr | 0.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.01 Cr | -5.80 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 57.82 Cr | 64.71 Cr | 55.93 Cr | 71.86 Cr | — |
| Net Other Investing Changes | — | — | 49.41 Cr | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | -9.93 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -9.93 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | -0.40 Cr | 0.02 Cr |
| Common Stock Dividend Paid | — | — | — | — | -7.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.