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CASH FLOW

You can view the cash flow for the last 5 years.
Motor & General Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.801.16-2.62-2.46-1.87
      
Net CashFlow From Operating Activities0.950.961.041.116.40
Net Cash Used In Investing Activities0.35-0.040.220.07-5.52
Net Cash Used From Financing Activities-1.28-0.89-1.13-1.23-0.92
      
Net Inc/Dec In Cash And Cash Equivalents0.020.040.12-0.05-0.03
Cash And Cash Equivalents Begin of Year0.040.01-0.12-0.07-0.04
Cash And Cash Equivalents End Of Year0.060.040.01-0.12-0.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.80
Net CashFlow From Operating Activities0.95
Net Cash Used In Investing Activities0.35
Net Cash Used From Financing Activities-1.28
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.06