MATRIMONY.COM LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 559.30 | 718.62 | 536.59 | 390.77 | 584.96 |
Adjustment | 119.57 | 194.31 | 161.85 | 205.61 | 181.76 |
Changes In working Capital | 21.32 | 48.21 | 131.11 | 48.48 | 74.00 |
Cash Flow after changes in Working Capital | 700.20 | 961.14 | 829.55 | 644.86 | 840.72 |
Cash Flow from Operating Activities | 571.90 | 775.15 | 701.28 | 570.84 | 687.18 |
Cash Flow from Investing Activities | 666.82 | -525.78 | -429.20 | -344.15 | -511.02 |
Cash Flow from Financing Activities | -1248.04 | -244.12 | -227.21 | -235.66 | -288.14 |
Net Cash Inflow / Outflow | -9.32 | 5.25 | 44.86 | -8.96 | -111.97 |
Opening Cash & Cash Equivalents | 95.31 | 90.01 | 45.32 | 54.24 | 166.36 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | 0.06 | 0.05 | -0.17 | 0.04 | -0.15 |
Closing Cash & Cash Equivalent | 86.05 | 95.31 | 90.01 | 45.32 | 54.24 |