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CASH FLOW

You can view the cash flow for the last 5 years.
Matrimony.com Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax57.8264.7155.9371.8653.66
      
Net CashFlow From Operating Activities56.8661.2057.1977.5270.13
Net Cash Used In Investing Activities57.48-32.6866.68-52.58-42.92
Net Cash Used From Financing Activities-104.22-29.17-124.80-24.41-22.72
Foreign Exchange Gains / Losses0.010.010.010.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents10.13-0.64-0.930.534.47
Cash And Cash Equivalents Begin of Year8.068.709.539.004.53
Cash And Cash Equivalents End Of Year18.198.068.609.539.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.82
Net CashFlow From Operating Activities56.86
Net Cash Used In Investing Activities57.48
Net Cash Used From Financing Activities-104.22
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents10.13
Cash And Cash Equivalents Begin of Year8.06
Cash And Cash Equivalents End Of Year18.19