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Cash Flow
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The Motor & General Finance Ltd.
BSE CODE: 501343   |   NSE CODE: MOTOGENFIN   |   ISIN CODE : INE861B01023   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 27.79
-0.65 ( -2.29% )
 
Prev Close ( Rs.)
28.44
Open ( Rs.)
27.00
 
High ( Rs.)
28.25
Low ( Rs.)
27.00
 
Volume
344
Week Avg.Volume
385
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27.65
-0.1 ( -0.36% )
 
Prev Close ( Rs.)
27.75
Open ( Rs.)
28.40
 
High ( Rs.)
28.40
Low ( Rs.)
26.80
 
Volume
3807
Week Avg.Volume
4963
 
52 WK High-Low Range(Rs.)
24.08
46.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax11.60-26.23-24.57-18.74-38.68
Adjustment-0.7833.5916.31-18.9717.12
Changes In working Capital-0.407.1315.1587.7027.93
Cash Flow after changes in Working Capital10.4314.496.8949.996.37
Cash Flow from Operating Activities9.6010.4311.0964.020.23
Cash Flow from Investing Activities-0.392.150.68-55.19-2.07
Cash Flow from Financing Activities-8.85-11.35-12.25-9.16-1.07
Net Cash Inflow / Outflow0.361.23-0.48-0.33-2.91
Opening Cash & Cash Equivalents0.06-1.17-0.69-0.352.56
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 Equivalent0.420.06-1.17-0.69-0.35