The Motor & General Finance Limited (MOTOGENFIN.NS)

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MOTOGENFIN.NS
Financials

34.14 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	3.111	14.549	0.156	-3.081	-0.02	-19.784	-4.735	-1.001	-0.711	-5.016	-4.202	-6.181	-9.167	26.552	-9.429	-18.545	-17.315	-14.215	-11.918	-5.114	-3.679	-36.564	-1.489	1.216	1.216	-5.141	-5.141	0	-1.728	-1.728	4.966	6.16	-4.401	-5.032	2.808	-52.378	22.711	1.762	5.758	0.43	5.458	13.23	13.533	7.516	7.349	8.155	9.938	-8.88	0	26.084	21.609	32.51	32.51	32.854	32.854	32.854	32.854	93.491	93.491	93.491	93.491	49.703	49.703	49.703	49.703	39.022	39.022	39.022	39.022
Depreciation & Amortization Numbers are in millions	0	0	2.91	2.91	2.91	3.195	3.194	3.198	0	0	0	0	0	0	0	3.234	3.234	3.234	3.234	0	3.647	3.647	3.647	0	2.934	2.934	2.934	3.129	3.129	3.129	2.493	2.493	2.493	1.965	1.965	1.965	1.965	1.652	1.652	1.652	1.652	1.914	1.914	1.914	1.914	0	0	0	0	1.922	1.922	1.922	1.922	1.166	1.166	1.166	1.166	1.759	1.759	1.759	1.759	1.633	1.633	1.633	1.633	2.894	2.894	2.894	2.894
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.981	6.981	6.981	6.981	0	-11.165	-11.165	-11.165	0	82.546	82.546	82.546	7.073	7.073	7.073	1.75	1.75	1.75	-0.042	-0.042	-0.042	-0.042	23.763	23.763	23.763	23.763	2.304	2.304	2.304	2.304	-0	-0	-0	-0	3.35	3.35	3.35	3.35	-4.084	-4.084	-4.084	-4.084	-71.643	-71.643	-71.643	-71.643	19.741	19.741	19.741	19.741	-5.065	-5.065	-5.065	-5.065
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.617	-0.617	-0.617	-0.617	0	-0.745	-0.745	-0.745	0	-6.625	-6.625	-6.625	-1.872	-1.872	-1.872	-0.214	-0.214	-0.214	-1.045	-1.045	-1.045	-1.045	-10.203	-10.203	-10.203	-10.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.599	7.599	7.599	7.599	0	-10.42	-10.42	-10.42	0	89.171	89.171	89.171	8.946	8.946	8.946	1.964	1.964	1.964	1.003	1.003	1.003	1.003	33.966	33.966	33.966	33.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.111	-14.549	-0.156	3.081	0.02	19.784	4.735	1.001	0.711	5.016	4.202	6.181	9.167	-26.552	9.429	18.545	17.315	14.215	11.918	5.114	3.679	36.564	1.489	-1.216	-1.216	11.071	11.071	6.63	8.358	8.358	1.69	-6.16	4.401	5.032	-2.808	52.378	-22.711	-1.762	-5.758	-0.43	-5.458	-13.23	-13.533	-7.516	-7.349	-8.155	-9.938	8.88	-0	-17.746	-13.271	-24.172	-24.172	-29.926	-29.926	-29.926	-29.926	-73.801	-73.801	-73.801	-73.801	-32.593	-32.593	-32.593	-32.593	-18.215	-18.215	-18.215	-18.215
Operating Cash Flow Numbers are in millions	0	0	5.82	5.82	5.82	6.39	6.388	6.396	0	0	0	0	0	0	0	0.058	0.058	0.058	0.058	0	-9.473	-9.473	-9.473	0	91.41	91.41	91.41	16.832	16.832	16.832	10.899	10.899	10.899	2.49	2.49	2.49	2.49	35.006	35.006	35.006	35.006	9.215	9.215	9.215	9.215	-0	-0	-0	-0	13.61	13.61	13.61	13.61	0.009	0.009	0.009	0.009	-50.193	-50.193	-50.193	-50.193	38.485	38.485	38.485	38.485	18.637	18.637	18.637	18.637
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.335	-0.335	-0.335	-0.335	0	-0.053	-0.053	-0.053	0	-19.319	-19.319	-19.319	-0.408	-0.408	-0.408	-0.009	-0.009	-0.009	-4.224	-4.224	-4.224	-4.224	-0.689	-0.689	-0.689	-0.689	-0.369	-0.369	-0.369	-0.369	-0	-0	-0	-0	-7.985	-7.985	-7.985	-7.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.952	-28.952	-28.952	-28.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.288	0.288	0.288	0	0	0	0	0	0	0	0	0	0	0	0	103.625	103.625	103.625	103.625	49.968	49.968	49.968	49.968	27.527	27.527	27.527	27.527	35.778	35.778	35.778	35.778	32.194	32.194	32.194	32.194
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0.335	0.335	0.335	0	0.053	0.053	0.053	0	19.319	19.319	19.319	0.408	0.408	0.408	0.009	0.009	0.009	3.937	3.937	3.937	3.937	0.689	0.689	0.689	0.689	29.321	29.321	29.321	29.321	0	0	0	0	-95.641	-95.641	-95.641	-95.641	-49.968	-49.968	-49.968	-49.968	-27.527	-27.527	-27.527	-27.527	-35.778	-35.778	-35.778	-35.778	-32.194	-32.194	-32.194	-32.194
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.682	-0.682	-0.682	-0.682	0	0.162	0.162	0.162	0	-18.657	-18.657	-18.657	-0.408	-0.408	-0.408	-0.009	-0.009	-0.009	-3.937	-3.937	-3.937	-3.937	-0.689	-0.689	-0.689	-0.689	-29.321	-29.321	-29.321	-29.321	-0	-0	-0	-0	95.641	95.641	95.641	95.641	49.968	49.968	49.968	49.968	27.527	27.527	27.527	27.527	35.778	35.778	35.778	35.778	32.194	32.194	32.194	32.194
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.635	-46.635	-46.635	-46.635	-44.192	-44.192	-44.192	-44.192	-39.703	-39.703	-39.703	-39.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	-0.215	-0.215	0	-0.379	-0.379	-0.379	-0	-0	-0	-0.271	-0.271	-0.271	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.027	-0.027	-0.027	-0.027	-0	-0	-0	-0	-9.682	-9.682	-9.682	-9.682	-9.682	-9.682	-9.682	-9.682	-9.682	-9.682	-9.682	-9.682	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.215	0.215	0	0.379	0.379	0.379	0	0	0	0.271	0.271	0.271	46.636	46.636	46.636	46.636	44.192	44.192	44.192	44.192	39.73	39.73	39.73	39.73	0	0	0	0	9.682	9.682	9.682	9.682	9.682	9.682	9.682	9.682	9.682	9.682	9.682	9.682	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	-0.215	-0.215	0	-0.379	-0.379	-0.379	-0	-0	-0	-0.271	-0.271	-0.271	-46.636	-46.636	-46.636	-46.636	-44.17	-44.17	-44.17	-44.17	-39.73	-39.73	-39.73	-39.73	0	0	0	0	113.966	113.966	113.966	113.966	-17.188	-17.188	-17.188	-17.188	-14.73	-14.73	-14.73	-14.73	-73.513	-73.513	-73.513	-73.513	-49.69	-49.69	-49.69	-49.69
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	0	0	0	0	0	9.515	9.515	9.515	0	-70.791	-70.791	-70.791	-15.869	-15.869	-15.869	-8.58	-8.58	-8.58	46.655	46.655	46.655	46.655	11.379	11.379	11.379	11.379	59.493	59.493	59.493	59.493	-0	-0	-0	-0	-227.186	-227.186	-227.186	-227.186	-30.796	-30.796	-30.796	-30.796	38.571	38.571	38.571	38.571	-4.932	-4.932	-4.932	-4.932	4.424	4.424	4.424	4.424
Net Change In Cash Numbers are in millions	0	0	5.82	5.82	5.82	6.39	6.388	6.396	0	0	0	0	0	0	0	-0.727	-0.727	-0.727	-0.727	0	-0.011	-0.011	-0.011	0	1.583	1.583	1.583	0.555	0.555	0.555	2.039	2.039	2.039	-1.428	-1.428	-1.428	-1.428	1.526	1.526	1.526	1.526	-0.344	-0.344	-0.344	-0.344	0	0	0	0	-3.97	-3.97	-3.97	-3.97	1.994	1.994	1.994	1.994	1.174	1.174	1.174	1.174	-4.183	-4.183	-4.183	-4.183	5.565	5.565	5.565	5.565
Cash At End Of Period Numbers are in millions	0	0	8.531	2.711	6.455	0.635	8.592	2.204	0	0	0	0	0	0	0	-0.088	-0.088	-0.088	-0.088	0	0.639	0.639	0.639	0	0.65	0.65	0.65	4.312	4.312	4.312	3.758	3.758	3.758	1.719	1.719	1.719	1.719	3.147	3.147	3.147	3.147	1.621	1.621	1.621	1.621	0	0	0	0	2.03	2.03	2.03	2.03	6	6	6	6	4.006	4.006	4.006	4.006	2.832	2.832	2.832	2.832	7.015	7.015	7.015	7.015

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