Financial Services » Investing & Securities | Motor & General Finance Ltd.

Motor & General Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
85.60
-
-
-
-
Funds from Operations
19,212.20
28,579.30
4,821.50
7,303.60
949.00
-
Changes in Working Capital
95,052.50
168.00
6,999.70
28,293.30
-
-
Net Operating Cash Flow
114,264.70
28,747.30
2,178.10
35,596.90
-
-
Capital Expenditures
2,756.60
16,896.70
37.50
1,631.30
-
Sale of Fixed Assets & Businesses
-
38,116.20
40,200.00
500.00
-
Purchase/Sale of Investments
-
1,150.00
-
-
-
Net Investing Cash Flow
2,756.60
22,369.50
40,162.50
1,131.30
-
Cash Dividends Paid - Total
-
3.80
1,083.40
1.90
-
Issuance/Reduction of Debt, Net
105,489.50
669.50
33,101.10
32,245.40
-
Net Financing Cash Flow
105,403.80
665.70
34,184.50
32,247.40
-
Net Change in Cash
6,104.20
5,712.10
8,156.20
2,218.20
-
Free Cash Flow
111,508.10
45,644.00
2,140.70
33,965.60
-

About Motor & General Finance

View Profile
Address
MGF House
New Delhi Delhi 110002
India
Employees -
Website http://www.mgfltd.com
Updated 07/08/2019
Motor & General Finance Ltd. engages in leasing and development of premises. It also involves in financing earth moving equipment for the construction and mining industries, merchant banking activities, and other areas such as corporate advisory services, single point fund management for corporate clients, and factoring of debts. The company was founded on March 20, 1930 and is headquartered in New Delhi, India.

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