THE MOTOR & GENERAL FINANCE LTD.
NSE : MOTOGENFINBSE : 501343ISIN
CODE : INE861B01023Industry : Finance - NBFCHouse
: Private
BSE34.600 (0 % )
PREV CLOSE (Rs.) 34.60
OPEN PRICE (Rs.) 36.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1234
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE34.65 -0.05 (-0.14 % )
PREV CLOSE(Rs.) 34.70
OPEN PRICE (Rs.) 34.70
BID PRICE (QTY) 34.45 (200 )
OFFER PRICE (QTY) 34.65 (37 )
VOLUME 720
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -26.23 | -24.57 | -18.74 | -38.68 | -43.67 |
| Adjustment | 33.59 | 16.31 | -18.97 | 17.12 | 46.64 |
| Changes In working Capital | 7.13 | 15.15 | 87.70 | 27.93 | -44.66 |
| Cash Flow after changes in Working Capital | 14.49 | 6.89 | 49.99 | 6.37 | -41.69 |
| Cash Flow from Operating Activities | 10.43 | 11.09 | 64.02 | 0.23 | -37.89 |
| Cash Flow from Investing Activities | 2.15 | 0.68 | -55.19 | -2.07 | 2.09 |
| Cash Flow from Financing Activities | -11.35 | -12.25 | -9.16 | -1.07 | 35.75 |
| Net Cash Inflow / Outflow | 1.23 | -0.48 | -0.33 | -2.91 | -0.04 |
| Opening Cash & Cash Equivalents | -1.17 | -0.69 | -0.35 | 2.56 | 2.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 0.06 | -1.17 | -0.69 | -0.35 | 2.56 |
