Matrimony.Com cash flow

Latest FY26

Cash from operations: ₹75.4cr+32.6% on FY25
Capital spending: ₹10.9cr−15.2% on FY25
Free cash flow: ₹64.6cr+46.6% on FY25
Cash from financing: −₹101cr−₹104 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	27.0	29.3	28.4	30.0
	—	0.0	2.1	−0.0	0.0
	—	4.5	4.0	5.1	5.8
	—	−14.6	−17.2	−17.9	−13.3
	—	0.0	−8.4	0.0	−0.6
	—	0.3	0.3	0.3	0.8
	—	0.0	−0.1	0.0	0.0
	—	−0.3	0.0	0.0	0.0
	—	0.4	−5.4	−7.9	−1.4
	—	−8.2	0.0	0.0	−8.7
	—	0.0	−0.4	−0.2	0.3
	—	−0.2	0.1	0.2	0.6
	—	0.0	−1.3	0.1	−0.8
	—	0.8	−0.4	−0.4	−0.2
	—	0.0	0.0	−0.1	0.2
	—	−2.3	14.5	7.9	−0.5
	—	2.6	−0.6	−1.6	−0.5
	—	29.8	−3.6	−3.6	2.9
	—	0.0	0.0	0.0	−0.0
	—	0.9	−1.5	0.5	−0.4
Cash from operating activities
	57.7	43.6	57.9	64.7	55.9
	—	41.3	11.3	10.8	14.1
	—	85.0	69.2	75.5	70.0
	—	9.5	12.4	14.3	12.8
	—	75.4	56.9	61.2	57.2
Cash from investing activities
	—	10.9	12.8	19.8	6.5
	—	0.2	0.1	0.1	49.5
	—	0.0	0.0	0.0	350
	—	0.0	0.0	285	339
	—	0.0	0.0	257	0.0
	—	0.0	349	0.0	0.0
	—	0.0	401	0.0	0.0
	—	−4.3	0.0	0.0	0.0
	—	0.0	0.2	0.0	0.0
	—	0.0	17.9	14.6	12.3
	—	16.5	0.0	0.2	0.2
	—	10.1	57.5	−32.7	66.7
Cash from financing activities
	—	0.0	0.2	0.2	0.0
	—	0.1	0.0	0.0	0.4
	—	59.4	73.4	0.0	0.0
	—	20.0	15.2	11.1	0.0
	—	—	—	13.2	14.2
	—	0.0	4.7	5.1	5.8
	—	21.5	11.1	0.0	11.5
	—	0.0	0.0	0.0	−93.7
	—	−101	−104	−29.2	−125
	—	−15.3	10.1	−0.7	−0.9
	—	0.0	0.0	0.0	0.0
	—	−15.3	10.1	−0.6	−0.9
	—	—	—	8.1	8.6
Reference items
	65.2	51.6	58.3	72.1	67.4
	13.7%	11.2%	12.8%	15.0%	14.8%
	64.6	64.6	44.0	41.4	50.7
	—	—	39.3	36.3	—
	₹31.21	₹31.21	₹21.29	₹20.01	₹24.52
	17.18×	—	—	—	—
	—	2.21×	1.26×	1.24×	1.23×
	—	9.5	12.4	14.3	12.8
	—	—	4.7	5.1	5.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MATRIMONY₹536.10

Matrimony.Com Limited

· Consumer Services

₹ CrorePeersTCCMcap ₹1,109 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	30.0	28.4	29.3	27.0	—
+ Impairment Loss / (Reversal)	0.0	-0.0	2.1	0.0	—
+ Finance Costs	5.8	5.1	4.0	4.5	—
+ Interest Income	-13.3	-17.9	-17.2	-14.6	—
+ Fair Value (Gains) / Losses	-0.6	0.0	-8.4	0.0	—
+ Share-based Payments	0.8	0.3	0.3	0.3	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.1	0.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-0.3	—
+ Other Non-cash Items	-1.4	-7.9	-5.4	0.4	—
+ Other — Cash Effects are Investing / Financing	-8.7	0.0	0.0	-8.2	—
Changes in Working Capital
+ Trade Receivables — Current	0.3	-0.2	-0.4	0.0	—
+ Other Financial Assets — Current	0.6	0.2	0.1	-0.2	—
+ Other Financial Assets — Non-current	-0.8	0.1	-1.3	0.0	—
+ Other Current Assets	-0.2	-0.4	-0.4	0.8	—
+ Other Non-current Assets	0.2	-0.1	0.0	0.0	—
+ Trade Payables — Current	-0.5	7.9	14.5	-2.3	—
+ Other Financial Liabilities — Current	-0.5	-1.6	-0.6	2.6	—
+ Other Current Liabilities	2.9	-3.6	-3.6	29.8	—
+ Other Non-current Liabilities	-0.0	0.0	0.0	0.0	—
+ Provisions — Current	-0.4	0.5	-1.5	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.9	64.7	57.9	43.6	57.7
+ Total Adjustments (incl. Working Capital)	14.1	10.8	11.3	41.3	—
Cash from Operations (pre-tax)	70.0	75.5	69.2	85.0	—
+ Income Taxes Paid	12.8	14.3	12.4	9.5	—
Cash from Operating Activities	57.2	61.2	56.9	75.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.5	19.8	12.8	10.9	—
+ Disp of Fixed Assets	49.5	0.1	0.1	0.2	—
+ Disp of Intangible Assets	349.8	0.0	0.0	0.0	—
+ Acq of Investment Property	338.6	284.6	0.0	0.0	—
+ Disp of Investment Property	0.0	256.9	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	348.5	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	400.6	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	-4.3	—
+ Loans & Advances Repaid	0.0	0.0	0.2	0.0	—
+ Interest Received — Investing	12.3	14.6	17.9	0.0	—
+ Other Inflows / (Outflows) — Investing	0.2	0.2	0.0	16.5	—
Cash from Investing Activities	66.7	-32.7	57.5	10.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.2	0.2	0.0	—
+ Proceeds from Exercise of Stock Options	0.4	0.0	0.0	0.1	—
+ Buyback / Redemption of Own Shares	0.0	0.0	73.4	59.4	—
+ Payment of Lease Liabilities	0.0	11.1	15.2	20.0	—
+ Payment of Finance Lease Liabilities	14.2	13.2	—	—	—
+ Interest Paid	5.8	5.1	4.7	0.0	—
+ Dividends Paid	11.5	0.0	11.1	21.5	—
+ Other Inflows / (Outflows) — Financing	-93.7	0.0	0.0	0.0	—
Cash from Financing Activities	-124.8	-29.2	-104.2	-100.8	—
Net Changes in Cash (pre-FX)	-0.9	-0.7	10.1	-15.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.0	—
Net Changes in Cash	-0.9	-0.6	10.1	-15.3	—
Closing Cash	8.6	8.1	—	—	—
Reference Items
EBITDA	67.4	72.1	58.3	51.6	65.2
EBITDA Margin %	14.80	14.99	12.78	11.21	13.73
Free Cash Flow (CFO − Capex)	50.7	41.4	44.0	64.6	64.6
Free Cash Flow to Equity	—	36.3	39.3	—	—
Free Cash Flow per Basic Share	24.52	20.01	21.29	31.21	31.21
Price to Free Cash Flow	—	—	—	—	17.18
Cash Flow to Net Income	1.23	1.24	1.26	2.21	—
Cash Paid for Taxes	12.8	14.3	12.4	9.5	—
Cash Paid for Interest	5.8	5.1	4.7	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.