Cash Flow | Matrimony.Com Ltd. | R Wadiwala Securities Pvt Ltd

MATRIMONY.COM LTD.

NSE : MATRIMONYBSE : 540704ISIN CODE : INE866R01028Industry : BPO/ITeSHouse : Private
BSE546.55-1.95 (-0.36 %)
PREV CLOSE (Rs.) 548.50
OPEN PRICE (Rs.) 556.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4690
TODAY'S LOW / HIGH (Rs.)545.00 561.10
52 WK LOW / HIGH (Rs.)402.3 692
NSE546.00-3.2 (-0.58 %)
PREV CLOSE( Rs. ) 549.20
OPEN PRICE (Rs.) 555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 546.00 (329)
VOLUME 122169
TODAY'S LOW / HIGH(Rs.) 544.30 560.50
52 WK LOW / HIGH (Rs.)475 700.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax578.20647.10559.30718.62536.59
Adjustment46.3080.50124.60194.31161.85
Changes In working Capital67.8027.8017.2048.21131.11
Cash Flow after changes in Working Capital692.30755.40701.10961.14829.55
Cash Flow from Operating Activities568.60612.00572.80775.15701.28
Cash Flow from Investing Activities574.80-326.80666.80-525.78-429.20
Cash Flow from Financing Activities-1042.20-291.70-1248.00-244.12-227.21
Net Cash Inflow / Outflow101.20-6.50-8.405.2544.86
Opening Cash & Cash Equivalents80.6087.0095.3090.0145.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.100.100.100.05-0.17
Closing Cash & Cash Equivalent181.9080.6087.0095.3190.01