The Motor & General Finance Limited (MOTOGENFIN.BO)

INR 32.72

(2.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.44 Million 10.42 Million 11.08 Million 64.01 Million 232.4 Thousand -37.89 Million
Net Income 11.6 Million -26.23 Million -24.56 Million -18.73 Million -34.58 Million -44.86 Million
Depreciation & Amortization 11.72 Million 12.78 Million 14.13 Million 12.83 Million 12.93 Million 14.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -395 Thousand 7.13 Million 15.14 Million 87.69 Million 27.92 Million -44.65 Million
Other non-cash items 10.21 Million 16.75 Million 6.37 Million -17.78 Million -6.04 Million 37.04 Million
Investing Cash Flow -918 Thousand 2.15 Million 682 Thousand -55.18 Million -2.06 Million 2.09 Million
Investments in PPE -1.97 Million -97 Thousand -31 Thousand -57.05 Million -1.34 Million -213.67 Thousand
Acquisitions 956 Thousand 2.12 Million 388 Thousand 200 Thousand - -
Investment purchases - -78 Thousand -119 Thousand -94 Thousand -1.38 Million -
Sales/Maturities of investments 99 Thousand 279 Thousand 563 Thousand 1.85 Million - 861.68 Thousand
Other Investing Activities -389 Thousand -78 Thousand -119 Thousand -94 Thousand 656.85 Thousand 1.44 Million
Financing Cash Flow -7.16 Million -11.34 Million -12.25 Million -9.16 Million -1.07 Million 35.75 Million
Debt repayment -7.16 Million -9.06 Million -9.41 Million -5.58 Million -2.86 Million -39.59 Million
Dividends payments - - - - - -861.68 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.85 Million -2.28 Million -2.83 Million -3.58 Million 1.79 Million 76.2 Million
Accounts receivables -1.25 Million 4.61 Million -159 Thousand 6.43 Million -11.62 Million 5.18 Million
Accounts payables - - - 800.52 Thousand - -
Inventory - - - -205.95 Million -2.46 Million -2.97 Million
Other working capital 859 Thousand 2.51 Million 15.3 Million 286.41 Million 42.01 Million -46.86 Million
Cash at beginning of period 635 Thousand -1.17 Million -686 Thousand -352 Thousand 2.55 Million 2.6 Million
Cash at end of period 3.14 Million 61 Thousand -1.17 Million -686 Thousand -351.54 Thousand 2.55 Million
Capital Expenditure -1.97 Million -97 Thousand -31 Thousand -57.05 Million -1.34 Million -213.67 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.5 Million 1.23 Million -484 Thousand -334 Thousand -2.9 Million -44.48 Thousand
Free Cash Flow 6.47 Million 10.33 Million 11.05 Million 6.96 Million -1.1 Million -38.1 Million

Cash Flow Charts