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Cash Flow
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The Motor & General Finance Ltd.
BSE CODE: 501343   |   NSE CODE: MOTOGENFIN   |   ISIN CODE : INE861B01023   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 33.02
-0.08 ( -0.24% )
 
Prev Close ( Rs.)
33.10
Open ( Rs.)
32.52
 
High ( Rs.)
33.16
Low ( Rs.)
32.52
 
Volume
114
Week Avg.Volume
637
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 32.64
-1.01 ( -3% )
 
Prev Close ( Rs.)
33.65
Open ( Rs.)
32.27
 
High ( Rs.)
33.63
Low ( Rs.)
31.96
 
Volume
10043
Week Avg.Volume
10451
 
52 WK High-Low Range(Rs.)
28.75
50.9
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