Matrimony.com Limited (MATRIMONY.BO)
INR 661.1
(-0.13%)
INR 661.1
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 757.5 Million | 571.89 Million | 775.15 Million | 701.27 Million | 570.84 Million | 687.18 Million |
| Net Income | 495.5 Million | 559.3 Million | 718.62 Million | 536.59 Million | 390.76 Million | 584.96 Million |
| Depreciation & Amortization | 284 Million | 299.72 Million | 269.06 Million | 259.3 Million | 279.63 Million | 265.1 Million |
| Deferred income taxes | - | -223.74 Million | -182.39 Million | -184.06 Million | -141.88 Million | -218.79 Million |
| Stock-based compensation | 3.2 Million | 8 Million | 9.74 Million | 7.18 Million | 7.77 Million | 3.71 Million |
| Change in working capital | 27.8 Million | 21.32 Million | 48.2 Million | 131.1 Million | 48.48 Million | 74 Million |
| Other non-cash items | 439.3 Million | -92.73 Million | -88.09 Million | -48.84 Million | -13.92 Million | -21.8 Million |
| Investing Cash Flow | -472.3 Million | 666.81 Million | -525.78 Million | -429.2 Million | -344.14 Million | -511.01 Million |
| Investments in PPE | -198.2 Million | -64.76 Million | -77.24 Million | -100.68 Million | -117.01 Million | -192.24 Million |
| Acquisitions | 700 Thousand | 494.53 Million | -99.29 Million | 2.08 Million | -61.44 Million | 516 Thousand |
| Investment purchases | -2.84 Billion | -3.38 Billion | -3.39 Billion | -2.61 Billion | -1.96 Billion | -1.99 Billion |
| Sales/Maturities of investments | 2.57 Billion | 3.49 Billion | 2.94 Billion | 2.21 Billion | 1.74 Billion | 1.62 Billion |
| Other Investing Activities | 148.2 Million | 124.95 Million | 101.75 Million | 75.36 Million | 51.83 Million | 49.02 Million |
| Financing Cash Flow | -291.7 Million | -1.24 Billion | -244.11 Million | -227.21 Million | -235.65 Million | -288.13 Million |
| Debt repayment | - | -142.19 Million | -121.2 Million | -116.49 Million | -147.25 Million | -64.14 Million |
| Dividends payments | -111.1 Million | -114.53 Million | -80.05 Million | -79.69 Million | -41.11 Million | -41.09 Million |
| Common Stock Repurchased | - | -937.12 Million | - | - | - | - |
| Common Stock Issuance | 2.1 Million | 3.59 Million | 9.46 Million | 16.05 Million | 3.97 Million | 2.71 Million |
| Other Financing Activities | -182.7 Million | -199.96 Million | -173.52 Million | -163.57 Million | -198.52 Million | -185.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 78.9 Million | -5.01 Million | 109 Million | 85.92 Million | 99.54 Million | 31.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.1 Million | 26.33 Million | -60.8 Million | 45.17 Million | -51.06 Million | 42.6 Million |
| Cash at beginning of period | 86.04 Million | 95.31 Million | 90 Million | 45.32 Million | 54.24 Million | 166.36 Million |
| Cash at end of period | 2.22 Billion | 86.04 Million | 95.31 Million | 90 Million | 45.32 Million | 54.24 Million |
| Capital Expenditure | -198.2 Million | -64.76 Million | -77.24 Million | -100.68 Million | -117.01 Million | -192.24 Million |
| Effect of forex changes on cash | 100 Thousand | 57 Thousand | 49 Thousand | -173 Thousand | 40 Thousand | -148 Thousand |
| Net cash flow / Change in cash | 2.14 Billion | -9.26 Million | 5.3 Million | 44.68 Million | -8.92 Million | -112.12 Million |
| Free Cash Flow | 559.3 Million | 507.13 Million | 697.9 Million | 600.59 Million | 453.82 Million | 494.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 495.5 Million | 111.09 Million | 125.26 Million | 141.67 Million | 559.3 Million | 114.04 Million |
| Depreciation & Amortization | 284 Million | 72.16 Million | 68.18 Million | 71.88 Million | 299.72 Million | 72.73 Million |
| Deferred income taxes | - | - | - | - | -223.74 Million | - |
| Stock-based compensation | 3.2 Million | - | - | - | 8 Million | - |
| Change in working capital | 27.8 Million | - | - | - | 21.32 Million | - |
| Other non-cash items | 439.3 Million | -111.09 Million | -125.26 Million | -141.67 Million | -92.73 Million | -122.06 Million |
| Investing Cash Flow | -472.3 Million | - | - | - | 666.81 Million | - |
| Investments in PPE | -198.2 Million | - | - | - | -64.76 Million | - |
| Acquisitions | 700 Thousand | - | - | - | 494.53 Million | - |
| Investment purchases | -2.84 Billion | - | - | - | -3.38 Billion | - |
| Sales/Maturities of investments | 2.57 Billion | - | - | - | 3.49 Billion | - |
| Other Investing Activities | - | - | - | - | 124.95 Million | - |
| Financing Cash Flow | -291.7 Million | - | - | - | -1.24 Billion | - |
| Debt repayment | - | - | - | - | -142.19 Million | - |
| Dividends payments | -111.1 Million | - | - | - | -114.53 Million | - |
| Common Stock Repurchased | - | - | - | - | -937.12 Million | - |
| Common Stock Issuance | 2.1 Million | - | - | - | 3.59 Million | - |
| Other Financing Activities | - | - | - | - | -199.96 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 78.9 Million | - | - | - | -5.01 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.1 Million | - | - | - | 26.33 Million | - |
| Cash at beginning of period | 86.04 Million | 96.59 Million | -28.67 Million | 86.04 Million | 95.31 Million | -28 Million |
| Cash at end of period | 2.22 Billion | 111.09 Million | 96.59 Million | 141.67 Million | 86.04 Million | 86.04 Million |
| Capital Expenditure | -198.2 Million | - | - | - | -64.76 Million | - |
| Effect of forex changes on cash | 100 Thousand | - | - | - | 57 Thousand | - |
| Net cash flow / Change in cash | 2.14 Billion | 14.49 Million | 125.26 Million | 55.63 Million | -9.26 Million | 114.04 Million |
| Free Cash Flow | 559.3 Million | 111.09 Million | 125.26 Million | 141.67 Million | 507.13 Million | 114.04 Million |
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