M
Motor & General Finance Ltd
BSE:501343
Motor & General Finance Ltd
BSE:501343
Price:
20.93
INR
-4.12%
Market Closed
Market Cap:
₹810.6m
Cash Flow Statement
Cash Flow Statement
Motor & General Finance Ltd
Motor & General Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(35)
|
(62)
|
(19)
|
2
|
(25)
|
(11)
|
(26)
|
(28)
|
12
|
21
|
8
|
15
|
|
| Depreciation & Amortization |
13
|
12
|
13
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
|
| Other Non-Cash Items |
0
|
4
|
(31)
|
(31)
|
2
|
(1)
|
32
|
34
|
(13)
|
(14)
|
(3)
|
(9)
|
|
| Cash Taxes Paid |
6
|
(2)
|
(14)
|
(9)
|
(4)
|
(0)
|
(4)
|
(4)
|
1
|
1
|
(4)
|
(4)
|
|
| Cash Interest Paid |
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
22
|
34
|
101
|
97
|
19
|
7
|
(8)
|
(13)
|
(1)
|
(8)
|
(7)
|
(13)
|
|
| Cash from Operating Activities |
0
N/A
|
(12)
N/A
|
64
N/A
|
82
+28%
|
11
-86%
|
8
-25%
|
10
+25%
|
5
-54%
|
10
+99%
|
10
+7%
|
10
-7%
|
4
-60%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(57)
|
(57)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
1
|
2
|
1
|
1
|
4
|
2
|
0
|
2
|
3
|
4
|
7
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
(55)
N/A
|
(56)
-1%
|
1
N/A
|
4
+517%
|
2
-50%
|
0
-92%
|
(0)
N/A
|
1
N/A
|
3
+599%
|
7
+105%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
3
|
14
|
(6)
|
(22)
|
(9)
|
(11)
|
(9)
|
(3)
|
(7)
|
(10)
|
(12)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
10
N/A
|
(9)
N/A
|
(25)
-167%
|
(12)
+50%
|
(13)
-7%
|
(11)
+14%
|
(4)
+63%
|
(9)
-109%
|
(12)
-31%
|
(13)
-11%
|
(8)
+38%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
(1)
+62%
|
(0)
+65%
|
2
N/A
|
(1)
N/A
|
(1)
-4%
|
1
N/A
|
1
-39%
|
0
-52%
|
(1)
N/A
|
0
N/A
|
3
+1 269%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(12)
-1 012%
|
7
N/A
|
25
+265%
|
11
-56%
|
8
-26%
|
10
+26%
|
5
-53%
|
8
+58%
|
8
+9%
|
9
+15%
|
4
-61%
|
|
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