Matrimony.com Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Matrimony.com Limited generated cash of $612,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$291,700,000 last year. Net change in cash is therefore -$6,400,000.
Cash Flow
| 2016 | -75.15M | 5.56M | 183.12M |
|---|---|---|---|
| 2018 | 766.69M | -1.49B | 843.86M |
| 2020 | 570.84M | -344.14M | -235.65M |
| 2021 | 701.27M | -429.20M | -227.21M |
| 2023 | 571.89M | 666.81M | -1.24B |
| 2024 | 612M | -326.8M | -291.7M |
MATRIMONY.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 87M | 95.31M | 45.32M | 54.24M | 58.83M | 112.73M |
Operating activities | ||||||
Net income | 647.1M | 559.30M | 536.59M | 390.76M | 729.33M | -12.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 284M | 299.72M | 259.30M | 279.63M | 95.74M | 97.54M |
Stock-based compensation expense | 3.2M | 8M | 7.18M | 7.77M | 733K | 0 |
| Deferred income tax benefit | 3.2M | 8M | 7.18M | 7.77M | 733K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -14.99M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 78.9M | -5.01M | 85.92M | 99.54M | 29.27M | 100.45M |
Cash generated by operating activities | 612M | 571.89M | 701.27M | 570.84M | 766.69M | -75.15M |
Investing activities | ||||||
Purchases Of Investments | -2.84B | -3.38B | -2.61B | -1.96B | -725.24M | 0 |
Investments In Property Plant And Equipment | -198.2M | -64.76M | -100.68M | -117.01M | -539.42M | -98.92M |
Acquisitions Net | 0 | 125.39M | 405.96M | -61.44M | 598K | 670K |
Cash generated by investing activities | -326.8M | 666.81M | -429.20M | -344.14M | -1.49B | 5.56M |
Financing activities | ||||||
Common Stock Issued | 2.1M | 3.6M | 16.05M | 3.97M | 1.23B | 0 |
Payments for dividends | -111.1M | -114.53M | -79.69M | -41.11M | 0 | 0 |
Repurchases of common stock | 0 | -937.1M | 116.49M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -116.49M | 0 | -381.17M | 183.12M |
Cash used in financing activities | -291.7M | -1.24B | -227.21M | -235.65M | 843.86M | 183.12M |
Net Change In Cash | -6.4M | -9.26M | 44.68M | -8.92M | 107.52M | 115.34M |
Cash at end of period | 80.6M | 86.04M | 90.00M | 45.32M | 166.36M | 228.07M |
| Data source | Data source | Data source | Data source | Data source | Data source |