Matrimony.com Ltd
NSE: MATRIMONY BSE: 540704
₹426
(4.21%)
Thu, 02 Apr 2026, 03:34 pm
Market Cap8.81B
PE Ratio28.14
Dividend1.22
Technology Services
Internet Software/Services
24.5KMatrimony.com Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 85.16M | 145.45M | 129.34M | 69.46M | 86.69M | -62.46M | 283.81M | 808.77M | 688.23M | 569.58M | 729.55M | 829.71M | 637.08M | 757.50M | 747.60M |
| Funds from operations | 8.80M | 7.36M | 164.61M | -11.80M | 61.79M | 84.23M | 226.06M | 658.71M | 614.23M | 521.10M | 598.45M | 756.93M | 620.75M | 729.70M | 679.80M |
| Net income (cash flow) | -16.71M | -37.86M | 104.10M | -91.59M | -29.29M | -750.69M | 429.64M | 738.63M | 424.51M | 295.35M | 407.74M | 535.91M | 466.72M | 495.50M | 452.80M |
| Depreciation & amortization (cash flow) | 22.41M | 38.94M | 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 |
| Depreciation/depletion | 22.41M | 38.94M | 64.69M | 56.36M | 81.67M | 97.54M | 70.82M | 65.80M | 237.82M | 257.34M | 237.23M | 246.47M | 273.43M | 257.40M | 261.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 32.99M | 29.95M | 27.28M | 22.29M | 22.08M | 22.60M | 26.29M | 26.60M | 30.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 capital | 76.36M | 138.09M | -35.27M | 81.26M | 24.90M | -146.69M | 57.76M | 150.06M | 74.00M | 48.48M | 131.10M | 72.78M | 16.33M | 27.80M | 67.80M |
| 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 | -632.66M | 543.86M | -472.30M | 395.80M |
| 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 assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | 125.91M | 63.97M | -44.20M | 104.40M | 166.92M | 211.50M | -33.66M | 856.13M | -240.16M | -184.39M | -180.13M | -191.79M | -1.19B | -291.70M | -1.04B |
| Free cash flow | 23.97M | 42.16M | 27.24M | -53.79M | -15.98M | -161.38M | 182.57M | 269.35M | 495.98M | 452.57M | 628.87M | 752.46M | 572.32M | 559.30M | 619.40M |
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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