The Motor & General Finance Limited
NSE:MOTOGENFIN.NS
34.14 (INR) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 11.604 | -26.231 | -24.566 | -18.737 | -34.583 | -44.862 | -20.563 | -6.913 | 19.398 | -7.51 | 33.689 | 39.958 | 0.001 | 130.041 | 131.414 | 373.965 | 198.812 | 156.087 |
| Afschrijvingen & Amortisatie
| 11.725 | 12.78 | 14.132 | 12.836 | 12.936 | 14.587 | 11.735 | 12.516 | 9.974 | 7.86 | 6.606 | 7.656 | 0 | 7.686 | 4.663 | 7.036 | 6.533 | 11.577 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.395 | 7.08 | 15.149 | 86.897 | 27.925 | -44.659 | 330.185 | 28.293 | 7 | -0.168 | 95.052 | 9.217 | -0.001 | 13.399 | -16.336 | -286.571 | 78.964 | -20.26 |
| Vorderingen
| -1.254 | 4.615 | 0.248 | 6.431 | -11.925 | 5.186 | -13.271 | -14.275 | -11.749 | -2.182 | 6.258 | -2.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -205.95 | -2.47 | -2.979 | -26.5 | -7.489 | -0.855 | -4.18 | -40.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.859 | 2.465 | 14.901 | 286.416 | 42.32 | -46.866 | 356.685 | 35.783 | 7.854 | 4.012 | 135.866 | 11.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.214 | 16.8 | 6.37 | -16.98 | -6.045 | 37.043 | 44.282 | 33.432 | 7.224 | 9.776 | 4.678 | -19.97 | -0.001 | -96.688 | -119.704 | -295.202 | -130.371 | -72.858 |
| Kasstroom uit Operationele Activiteiten
| 8.444 | 10.429 | 11.085 | 64.017 | 0.232 | -37.89 | 365.639 | 67.328 | 43.595 | 9.958 | 140.026 | 36.861 | -0 | 54.438 | 0.037 | -200.772 | 153.938 | 74.546 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.973 | -0.097 | -0.031 | -57.054 | -1.342 | -0.214 | -77.275 | -1.631 | -0.037 | -16.897 | -2.757 | -1.476 | -0 | -31.938 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.956 | 2.125 | 0.388 | 0.2 | 0 | 0 | 0 | 0.5 | 40.2 | 0 | 0 | 0 | -0 | -914.614 | -139.262 | -127.094 | -59.763 | -1.259 |
| Aankoop van Beleggingen
| 0 | -0.078 | -0.119 | -55.1 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | -115.81 | 0 | 31.938 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.099 | -2.125 | 0.563 | 54.9 | 0 | 0.862 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 414.501 | 199.871 | 110.107 | 143.112 | 128.775 |
| Overige Investeringsactiviteiten
| 1.584 | 2.326 | -0.119 | 1.864 | 0.657 | 1.444 | 11.22 | 16.257 | 54.106 | 69.558 | 28.78 | 44.592 | 0 | -19.496 | 15.53 | 282.486 | 39.281 | 32.941 |
| Kasstroom uit Investeringsactiviteiten
| -0.918 | 2.151 | 0.682 | -55.189 | -2.07 | 2.092 | -66.055 | 14.625 | 54.069 | 53.811 | 26.024 | -72.694 | 0 | -519.609 | 76.139 | 265.499 | 122.63 | 160.457 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -7.164 | -9.065 | -9.418 | -5.582 | -2.864 | -39.593 | -255.017 | -79.537 | -33.101 | -186.539 | -176.766 | -158.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.862 | -1.516 | -0.002 | -1.083 | -0.004 | 0 | -0.108 | -0 | -38.727 | -38.727 | -38.727 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.689 | -2.284 | -2.833 | -3.58 | 1.794 | 76.209 | -291.736 | -79.733 | -88.425 | 117.062 | 16.821 | 193.38 | 0.001 | 488.019 | -29.475 | -21.302 | -293.3 | -212.745 |
| Kasstroom uit Financieringsactiviteiten
| -7.164 | -11.349 | -12.251 | -9.162 | -1.07 | 35.754 | -293.252 | -79.735 | -89.508 | -69.482 | -159.945 | 34.459 | 0 | 449.292 | -68.202 | -60.029 | -293.3 | -212.745 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 2.505 | 1.231 | -0.484 | -0.334 | -2.908 | -0.044 | 6.332 | 2.218 | 8.156 | -5.712 | 6.104 | -1.374 | 0 | -15.879 | 7.975 | 4.697 | -16.732 | 22.258 |
| Kaspositie aan het Einde van de Periode
| 3.14 | 0.061 | -1.17 | -0.686 | -0.352 | 2.556 | 2.601 | 17.249 | 15.031 | 6.875 | 12.587 | 6.483 | 0 | 8.121 | 24 | 16.025 | 11.328 | 28.06 |