The Motor & General Finance Limited (MOTOGENFIN.NS)

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MOTOGENFIN.NS
Financials

41.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	-0.078	-0.119	-55.1	-1.385	0	0	0	0	0	0	-115.81	0	31.938	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	0	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

The Motor & General Finance Limited

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