MOTOGENFINDiversified Commercial Services
Motor & General Finance Ltd — Cash Flow Statement
₹18.26
-2.52%
Motor & General Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.95 Cr | 0.76 Cr | 1.03 Cr | 1.11 Cr | — |
| Capital Expenditure | -53000.00 | -0.20 Cr | -97000.00 | -31000.00 | — |
| End Cash Position | 0.06 Cr | 0.04 Cr | 61000.00 | -0.12 Cr | — |
| Beginning Cash Position | 0.04 Cr | 61000.00 | -0.12 Cr | -0.07 Cr | — |
| Changes In Cash | 0.02 Cr | 0.04 Cr | 0.12 Cr | -0.05 Cr | — |
| Financing Cash Flow | -1.28 Cr | -0.89 Cr | -1.13 Cr | -1.23 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.17 Cr | -0.23 Cr | -0.28 Cr | — |
| Net Issuance Payments Of Debt | -1.22 Cr | -0.72 Cr | -0.91 Cr | -0.94 Cr | — |
| Net Short Term Debt Issuance | -1.22 Cr | -0.72 Cr | -0.91 Cr | -0.94 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.35 Cr | -0.04 Cr | 0.22 Cr | 0.07 Cr | — |
| Net Other Investing Changes | 0.18 Cr | 99000.00 | -78000.00 | -0.01 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.05 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -42000.00 | -0.10 Cr | 0.20 Cr | -31000.00 | — |
| Sale Of PPE | 11000.00 | 0.10 Cr | 0.21 Cr | 0.00 | — |
| Purchase Of PPE | -53000.00 | -0.20 Cr | -97000.00 | -31000.00 | — |
| Operating Cash Flow | 0.95 Cr | 0.96 Cr | 1.04 Cr | 1.11 Cr | — |
| Taxes Refund Paid | 0.39 Cr | -0.08 Cr | -0.41 Cr | 0.42 Cr | — |
| Change In Working Capital | -1.08 Cr | -0.04 Cr | 0.71 Cr | 1.51 Cr | — |
| Change In Other Current Liabilities | -0.79 Cr | -0.08 Cr | 0.25 Cr | 1.41 Cr | — |
| Change In Other Current Assets | 0.09 Cr | 45000.00 | -0.01 Cr | -0.01 Cr | — |
| Change In Receivables | -0.26 Cr | -0.13 Cr | 0.46 Cr | -0.02 Cr | — |
| Other Non Cash Items | -0.11 Cr | 0.12 Cr | 0.21 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 1.13 Cr | 1.17 Cr | 1.28 Cr | 1.41 Cr | — |
| Depreciation | 1.13 Cr | 1.17 Cr | 1.28 Cr | 1.41 Cr | — |
| Gain Loss On Sale Of PPE | 61000.00 | -0.03 Cr | -0.20 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.80 Cr | 1.16 Cr | -2.62 Cr | -2.46 Cr | — |
| Net Investment Purchase And Sale | — | 99000.00 | 0.00 | 0.06 Cr | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | -20.59 Cr |
| Provisionand Write Offof Assets | — | 0.00 | -1.08 Cr | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.06 Cr | 0.00 |
| Purchase Of Investment | — | — | -78000.00 | -0.01 Cr | -94000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -5000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Motor & General Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.