Matrimony.com Limited
NSE:MATRIMONY.NS
813.1 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 495.5 | 559.304 | 718.622 | 536.593 | 390.765 | 594.772 | 729.333 | 481.69 | -12.85 | 112.84 | 97.66 | 122.95 |
| Afschrijvingen & Amortisatie
| 284 | 299.721 | 269.068 | 259.308 | 279.636 | 110.824 | 95.745 | 103.81 | 97.54 | 81.67 | 56.36 | 64.69 |
| Uitgestelde Inkomstenbelasting
| 0 | -225.592 | -229.614 | -183.724 | -141.881 | -218.791 | -178.83 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.2 | 8 | 9.746 | 7.18 | 7.77 | 3.716 | 0.733 | 3.386 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.8 | 16.327 | 72.776 | 131.105 | 48.48 | 74.22 | 150.062 | -89.07 | 133.26 | 24.9 | 81.26 | -35.27 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.89 | -14.99 | -4.83 | -2.48 | 8.35 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.85 | -2.57 | -0.95 |
| Crediteuren
| 78.9 | -5.012 | 109.009 | 85.929 | 99.548 | 31.396 | 29.279 | -124.024 | 100.45 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -51.1 | 21.339 | -36.233 | 45.176 | -51.068 | 42.824 | 120.783 | 181.779 | -232.15 | 21.05 | 83.83 | -34.32 |
| Overige Niet-Contante Posten
| 439.3 | -85.885 | -65.445 | -49.185 | -13.929 | -62.838 | -30.345 | -355.24 | -293.1 | -136.07 | -187.13 | -47.66 |
| Kasstroom uit Operationele Activiteiten
| 757.5 | 571.899 | 775.153 | 701.277 | 570.841 | 501.903 | 766.698 | 141.19 | -75.15 | 83.34 | 48.15 | 104.71 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -198.2 | -64.764 | -77.247 | -100.687 | -117.015 | -192.246 | -539.42 | -101.24 | -98.92 | -102.67 | -123.25 | -102.1 |
| Netto Overnames
| 0.7 | 125.393 | -99.291 | 405.963 | -61.443 | 368.309 | 0.598 | 1.104 | 0.67 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,846.1 | -3,385.605 | -3,392.257 | -2,617.454 | -1,966.403 | -1,996.737 | -725.24 | -586.209 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,571.3 | 3,497.693 | 2,941.255 | 2,211.491 | 1,748.876 | 1,628.428 | 0 | 0 | 62.74 | 2.2 | 0 | 0.14 |
| Overige Investeringsactiviteiten
| 148.2 | 494.1 | 101.757 | -328.517 | 51.839 | -318.773 | -235.101 | 108.07 | 104.48 | -47.83 | -22.81 | 41.24 |
| Kasstroom uit Investeringsactiviteiten
| -472.3 | 666.817 | -525.783 | -429.204 | -344.146 | -511.019 | -1,499.761 | 6.83 | 5.56 | -148.3 | -146.06 | -60.72 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | -933.533 | -121.2 | -116.49 | -147.258 | -64.147 | -381.174 | -41.657 | -211.5 | -8.21 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.1 | 3.595 | 9.46 | 16.058 | 3.977 | 2.717 | 1,237.302 | 8 | 0 | 42.77 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -937.128 | 121.2 | 116.49 | 147.258 | 253.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -111.1 | -114.538 | -80.055 | -79.696 | -41.111 | -41.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -182.7 | 733.567 | -173.523 | -163.575 | -198.521 | -254.052 | -12.262 | -85.25 | 183.12 | 109.66 | 97.33 | -56.91 |
| Kasstroom uit Financieringsactiviteiten
| -291.7 | -1,248.037 | -244.118 | -227.213 | -235.655 | -102.858 | 843.866 | -77.25 | 183.12 | 152.43 | 97.33 | -56.91 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.1 | 0.057 | 0.049 | -0.173 | 0.04 | -0.148 | -3.576 | 0 | 1.81 | 2.84 | 1.79 | 0.17 |
| Netto Kasstroomverandering
| 2,142.154 | -9.264 | 5.301 | 44.687 | -8.92 | -112.122 | 107.527 | 70.77 | 115.34 | 90.31 | 1.21 | -13.7 |
| Kaspositie aan het Einde van de Periode
| 2,228.2 | 86.046 | 95.31 | 90.009 | 45.322 | 54.242 | 166.364 | 298.84 | 228.07 | 112.73 | 22.42 | 21.21 |