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MATRIMONY.COM Cash Flow Annual

BSE: 540704 | NSE: MATRIMONY | ISIN: INE866R01028 | Sector: Computer Services
530.00 +11.95 (2.31%)Updated : 09 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -15.43-15.19-13.20-14.22
Net Changein Cash -15.2610.13-0.64-0.93
Cash Taxes Paid 9.5412.3714.3412.83
Net Income/ Starting Line 43.3057.8264.7155.93
Total Cash Dividends Paid -21.52-11.13-11.11-11.45
Changesin Working Capital 22.10-5.59-11.56-11.20
Cashfrom Operating Activities 75.4256.8661.2057.19
Cash Interest Paid 4.524.705.075.78
Cashfrom Financing Activities -100.76-104.22-29.17-124.80
Issuance( Retirement)of Stock Net -59.29-73.200.21-93.35
Depreciation/ Depletion 26.9929.2628.4029.97
Other Investing Cash Flow Items Total 20.9570.30-12.8673.16
Capital Expenditures -10.87-12.82-19.82-6.48
period Type ----
Non- Cash Items -16.97-24.63-20.35-17.52
Financing Cash Flow Items -4.52-4.70-5.07-5.78
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 10.0857.48-32.6866.68
Foreign Exchange Effects -0.010.010.01
*All figures in crores except per share values
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