MOTOGENFIN — Motor and General Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹965.86m
- -IN₹595.91m
- IN₹68.42m
Annual cashflow statement for Motor and General Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -26.2 | 11.6 | 7.97 | 1,603 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 31.6 | -12.5 | -2.77 | -1,790 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.3 | -7.7 | -1.22 | -6.92 | -269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 10.4 | 9.6 | 9.54 | -445 |
| Capital Expenditures | -0.031 | -0.097 | -1.97 | -0.053 | -2.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.713 | 2.25 | 1.58 | 3.55 | 2,009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.682 | 2.15 | -0.389 | 3.5 | 2,006 |
| Financing Cash Flow Items | -2.83 | -2.28 | -1.69 | -0.574 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -11.3 | -8.85 | -12.8 | -0.525 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.484 | 1.23 | 0.362 | 0.222 | 1,561 |