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Cash Flow
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The Motor & General Finance Ltd.
BSE CODE: 501343   |   NSE CODE: MOTOGENFIN   |   ISIN CODE : INE861B01023   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 22.39
-1.32 ( -5.57% )
 
Prev Close ( Rs.)
23.71
Open ( Rs.)
23.00
 
High ( Rs.)
23.00
Low ( Rs.)
21.90
 
Volume
1505
Week Avg.Volume
23677
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 22.30
-1.53 ( -6.42% )
 
Prev Close ( Rs.)
23.83
Open ( Rs.)
23.10
 
High ( Rs.)
23.90
Low ( Rs.)
21.70
 
Volume
52390
Week Avg.Volume
123435
 
52 WK High-Low Range(Rs.)
20.5
31.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax7.9711.60-26.23-24.57-18.74
Adjustment8.49-0.7833.5916.31-18.97
Changes In working Capital-10.83-0.407.1315.1587.70
Cash Flow after changes in Working Capital5.6310.4314.496.8949.99
Cash Flow from Operating Activities9.549.6010.4311.0964.02
Cash Flow from Investing Activities3.50-0.392.150.68-55.19
Cash Flow from Financing Activities-12.81-8.85-11.35-12.25-9.16
Net Cash Inflow / Outflow0.220.361.23-0.48-0.33
Opening Cash & Cash Equivalents0.420.06-1.17-0.69-0.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.650.420.06-1.17-0.69