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Motor & General Finance Ltd
NSE: MOTOGENFIN BSE: 501343
₹28.70
(1.23%)
Fri, 03 Jul 2026, 08:24 pm
Market Cap (in Cr)112.35
PE Ratio0.76
Dividend0
Finance
Real Estate Development
24.5KMotor & General Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.48M | -14.68M | -6.53M | -7.04M | -4.66M | -7.69M | -14.26M | -7.66M | -6.61M | -9.01M | -9.97M | -12.52M | -11.74M | -14.59M | -12.94M | -12.84M | -14.13M | -12.78M | -11.72M | -11.26M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 95.01M | 107.05M | 157.87M | -196.28M | 8.79M | 66.57M | -17.07M | 31.23M | 114.26M | -28.75M | 2.18M | -90.20M | 337.49M | -39.42M | -3.05M | 62.19M | 8.52M | 8.35M | 8.44M | 10.66M |
| Funds from operations | 124.78M | 127.31M | 78.90M | 60.02M | 9.63M | 53.17M | 50.66M | 22.01M | 19.21M | -28.58M | -4.82M | 2.01M | 7.31M | 5.24M | -30.97M | -24.70M | -6.63M | 1.22M | 8.84M | 21.49M |
| Net income (cash flow) | 72.18M | 156.09M | 198.81M | 373.97M | 131.41M | 106.84M | 95.31M | 32.96M | 32.65M | -9.60M | -465.82K | -16.28M | -12.68M | -36.48M | -34.93M | -18.74M | -24.57M | -26.23M | 11.60M | 7.97M |
| Depreciation & amortization (cash flow) | 25.77M | 10.44M | 6.53M | 7.04M | 4.66M | 7.69M | 14.26M | 7.66M | 6.61M | 7.86M | 9.97M | 12.52M | 11.74M | 14.59M | 12.94M | 12.84M | 14.13M | 12.78M | 11.72M | 11.26M |
| Depreciation/depletion | 25.77M | 10.44M | 6.53M | 7.04M | 4.66M | 7.69M | 14.26M | 7.66M | 6.61M | 7.86M | 9.97M | 12.52M | 11.74M | 14.59M | 12.94M | 12.84M | 14.13M | 12.78M | 11.72M | 11.26M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -29.77M | -20.26M | 78.96M | -256.30M | -839.00K | 13.40M | -67.73M | 9.22M | 95.05M | -167.97K | 7.00M | -92.21M | 330.18M | -44.66M | 27.93M | 86.90M | 15.15M | 7.13M | -395.00K | -10.83M |
| Cash from investing activities | 14.97M | 127.95M | 118.70M | 267.20M | 67.38M | -532.05M | -15.19M | -97.49M | -2.76M | 22.37M | 40.16M | -1.13M | -77.28M | 648.01K | -2.73M | -56.95M | 413.00K | 1.95M | -918.00K | 1.80M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -31.94M | -3.13M | -1.48M | -2.76M | -16.90M | -37.48K | -1.63M | -77.28M | -213.67K | -1.34M | -2.05M | -31.00K | -97.00K | -1.97M | -53.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -31.94M | -3.13M | -1.48M | -2.76M | -16.90M | -37.48K | -1.63M | -77.28M | -213.67K | -1.34M | -2.05M | -31.00K | -97.00K | -1.97M | -53.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -176.31M | -212.75M | -293.30M | -60.03M | -68.20M | 449.61M | 33.19M | 64.88M | -105.40M | 665.70K | -34.18M | 79.54M | -255.02M | 38.73M | 2.86M | -5.58M | -9.42M | -9.06M | -7.16M | -12.24M |
| Free cash flow | 95.01M | 107.05M | 157.87M | -196.28M | 8.79M | 34.63M | -20.20M | 29.76M | 111.51M | -45.64M | 2.14M | -91.83M | 260.22M | -39.64M | -4.39M | 60.15M | 8.49M | 8.25M | 6.47M | 10.60M |