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Cash Flow
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The Motor & General Finance Ltd.
BSE CODE: 501343   |   NSE CODE: MOTOGENFIN   |   ISIN CODE : INE861B01023   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 35.78
-0.54 ( -1.49% )
 
Prev Close ( Rs.)
36.32
Open ( Rs.)
36.89
 
High ( Rs.)
36.89
Low ( Rs.)
35.73
 
Volume
1477
Week Avg.Volume
1072
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35.70
-0.5 ( -1.38% )
 
Prev Close ( Rs.)
36.20
Open ( Rs.)
36.20
 
High ( Rs.)
36.70
Low ( Rs.)
34.65
 
Volume
3126
Week Avg.Volume
6952
 
52 WK High-Low Range(Rs.)
26.75
51.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-26.23-24.57-18.74-38.68-43.67
Adjustment33.5916.31-18.9717.1246.64
Changes In working Capital7.1315.1587.7027.93-44.66
Cash Flow after changes in Working Capital14.496.8949.996.37-41.69
Cash Flow from Operating Activities10.4311.0964.020.23-37.89
Cash Flow from Investing Activities2.150.68-55.19-2.072.09
Cash Flow from Financing Activities-11.35-12.25-9.16-1.0735.75
Net Cash Inflow / Outflow1.23-0.48-0.33-2.91-0.04
Opening Cash & Cash Equivalents-1.17-0.69-0.352.562.60
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 Equivalent0.06-1.17-0.69-0.352.56