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Matrimony.com Ltd logo

Matrimony.com Ltd

NSE: MATRIMONY BSE: 540704

422.05

(0.38%)

Fri, 22 May 2026, 06:30 pm

Matrimony.com Cashflow

Particulars201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-20.88M-38.40M-64.69M-56.36M-81.67M-97.54M-103.82M-95.75M-265.10M-279.64M-259.31M-269.07M-299.72M-284.00M-292.60M
Accumulated depreciation, total-67.56M-132.28M-202.80M-255.34M-288.56M-335.11M-401.56M-463.60M-530.90M
Cash from operating activities85.16M145.45M129.34M69.46M86.69M-62.46M283.81M808.77M688.23M569.58M729.55M829.71M637.08M757.50M747.60M
Funds from operations8.80M7.36M164.61M-11.80M61.79M84.23M226.06M658.71M614.23M521.10M598.45M756.93M620.75M729.70M679.80M
Net income (cash flow)-16.71M-37.86M104.10M-91.59M-29.29M-750.69M429.64M738.63M424.51M295.35M407.74M535.91M466.72M495.50M452.80M
Depreciation & amortization (cash flow)22.41M38.94M64.69M56.36M81.67M97.54M103.82M95.75M265.10M279.64M259.31M269.07M299.72M284.00M292.60M
Depreciation/depletion22.41M38.94M64.69M56.36M81.67M97.54M70.82M65.80M237.82M257.34M237.23M246.47M273.43M257.40M261.80M
Amortization0000032.99M29.95M27.28M22.29M22.08M22.60M26.29M26.60M30.80M
Deferred taxes (cash flow)0000000
Non-cash items-18.78M-101.73M-23.03M-165.82M-132.72M-460.00K-351.29M-166.37M-235.84M-149.30M-197.45M-230.75M-238.27M-201.40M-191.00M
Changes in working capital76.36M138.09M-35.27M81.26M24.90M-146.69M57.76M150.06M74.00M48.48M131.10M72.78M16.33M27.80M67.80M
Cash from investing activities-205.80M-200.92M-98.06M-174.44M-166.14M-35.51M-686.35M-1.55B-560.04M-394.15M-504.57M-632.66M543.86M-472.30M395.80M
Capital expenditures-61.19M-103.29M-102.10M-123.25M-102.67M-98.92M-101.25M-539.42M-192.25M-117.02M-100.69M-77.25M-64.76M-198.20M-128.20M
Capital expenditures - fixed assets-61.19M-103.29M-102.10M-123.25M-102.67M-98.92M-101.25M-539.42M-192.25M-117.02M-100.69M-77.25M-64.76M-198.20M-128.20M
Capital expenditures - other assets000000000
Cash from financing activities125.91M63.97M-44.20M104.40M166.92M211.50M-33.66M856.13M-240.16M-184.39M-180.13M-191.79M-1.19B-291.70M-1.04B
Free cash flow23.97M42.16M27.24M-53.79M-15.98M-161.38M182.57M269.35M495.98M452.57M628.87M752.46M572.32M559.30M619.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800