MOTOGENFIN — Motor and General Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.04bn
- IN₹69.72m
Annual cashflow statement for Motor and General Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.7 | -24.6 | -26.2 | 11.6 | 7.97 |
| Depreciation | |||||
| Non-Cash Items | -31 | 2.17 | 31.6 | -12.5 | -2.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 19.3 | -7.7 | -1.22 | -6.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64 | 11.1 | 10.4 | 9.6 | 9.54 |
| Capital Expenditures | -57.1 | -0.031 | -0.097 | -1.97 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.86 | 0.713 | 2.25 | 1.58 | 3.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.2 | 0.682 | 2.15 | -0.389 | 3.5 |
| Financing Cash Flow Items | -3.58 | -2.83 | -2.28 | -1.69 | -0.574 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.16 | -12.3 | -11.3 | -8.85 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | -0.484 | 1.23 | 0.362 | 0.222 |