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Cash Flow

MATRIMONY.COM LTD.

NSE : MATRIMONYBSE : 540704ISIN CODE : INE866R01028Industry : BPO/ITeSHouse : Private
BSE568.35-9.6 (-1.66 %)
PREV CLOSE ( ) 577.95
OPEN PRICE ( ) 576.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1958
TODAY'S LOW / HIGH ( )564.15 576.80
52 WK LOW / HIGH ( )499 720
NSE567.80-7.45 (-1.3 %)
PREV CLOSE( ) 575.25
OPEN PRICE ( ) 576.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9194
TODAY'S LOW / HIGH( ) 565.00 578.10
52 WK LOW / HIGH ( )499.25 722.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
55.93
71.86
53.66
39.08
58.50
Adjustment
11.96
19.43
16.19
20.56
18.18
Changes In working Capital
2.13
4.82
13.11
4.85
7.40
Cash Flow after changes in Working Capital
70.02
96.11
82.96
64.49
84.07
Cash Flow from Operating Activities
57.19
77.52
70.13
57.08
68.72
Cash Flow from Investing Activities
66.68
-52.58
-42.92
-34.41
-51.10
Cash Flow from Financing Activities
-124.80
-24.41
-22.72
-23.57
-28.81
Net Cash Inflow / Outflow
-0.93
0.53
4.49
-0.90
-11.20
Opening Cash & Cash Equivalents
9.53
9.00
4.53
5.42
16.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.01
0.00
-0.02
0.00
-0.01
Closing Cash & Cash Equivalent
8.60
9.53
9.00
4.53
5.42
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