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The Motor & General Finance Limited (NSE:MOTOGENFIN)
India flag India · Delayed Price · Currency is INR
24.99
-0.04 (-0.16%)
Apr 29, 2026, 3:23 PM IST

NSE:MOTOGENFIN Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-7.9711.6-26.23-24.57-18.74
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Depreciation & Amortization
-11.2611.7312.7814.1312.84
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Gain (Loss) on Sale of Assets
-0.06-0.32-1.97-0.05
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Gain (Loss) on Sale of Investments
--2.08-13.8331.2-1.6-23.11
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Asset Writedown
----0.780.68
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Income (Loss) on Equity Investments
-0.370.480.270.430.07
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Change in Accounts Receivable
--2.59-1.254.620.256.43
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Change in Other Net Operating Assets
--8.240.862.5214.9287.22
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Other Operating Activities
-2.80.33-12.756.764.4
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Operating Cash Flow
-9.549.610.4311.0964.02
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Operating Cash Flow Growth
--0.68%-7.91%-5.92%-82.68%27445.61%
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Acquisition of Real Estate Assets
--0.05-1.97-0.1-0.03-57.05
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Sale of Real Estate Assets
-0.010.962.13-0.2
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Net Sale / Acq. of Real Estate Assets
--0.04-1.022.03-0.03-56.85
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Investment in Marketable & Equity Securities
----0.56-
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Other Investing Activities
-3.540.630.120.151.67
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Investing Cash Flow
-3.5-0.392.150.68-55.19
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Short-Term Debt Repaid
--12.24-7.16-9.07-9.42-5.58
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Total Debt Repaid
--12.24-7.16-9.07-9.42-5.58
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Net Debt Issued (Repaid)
--12.24-7.16-9.07-9.42-5.58
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Other Financing Activities
--0.57-1.69-2.28-2.83-3.58
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Net Cash Flow
-0.220.361.23-0.48-0.33
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Cash Interest Paid
-0.571.692.282.833.58
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Cash Income Tax Paid
--3.910.834.06-4.2-14.03
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Levered Free Cash Flow
-8.726.325.3811.7972.17
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Unlevered Free Cash Flow
-9.978.928.1914.7976.07
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Change in Working Capital
--10.83-0.47.1315.1587.7
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Source: S&P Capital IQ. Real Estate template. Financial Sources.