27 Apr 2017 | Livemint.com

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Matrimony.Com Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
112.84
97.66
122.95
-37.65
-16.55
Adjustment
93.15
31.01
29.98
35.41
24.37
Changes In working Capital
24.90
81.26
-35.27
138.09
76.36
Cash Flow after changes in Working Capital
230.89
209.93
117.66
135.85
84.18
Cash Flow from Operating Activities
83.34
48.15
104.71
132.46
81.48
Cash Flow from Investing Activities
-148.30
-146.06
-60.72
-186.74
-200.98
Cash Flow from Financing Activities
152.43
97.33
-56.91
62.78
124.77
Net Cash Inflow / Outflow
87.47
-0.58
-12.92
8.50
5.27
Opening Cash & Cash Equivalents
22.42
21.21
34.91
26.76
21.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-0.95
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
2.84
1.79
0.17
-0.35
NA
Closing Cash & Cash Equivalent
112.73
22.42
21.21
34.91
26.76