MOTO
COM:MGFLTD
The Motor & General Finance Ltd.
- Stock
Last Close
32.64
25/11 09:32
Market Cap
1.49B
Beta: -
Volume Today
6.86K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.42M - | 430.08K 94.89% | 5.76M 1,238.81% | 1.76M 69.40% | -1.88M 206.55% | -39.83M 2,021.55% | 2.81M 107.05% | -5.03M 279.20% | 4.85M 196.37% | 6.16M 27.03% | 4.97M 19.39% | -1.73M 134.80% | -1.73M 0% | -5.14M - | -5.14M 0% | 1.22M 123.65% | 1.22M 0% | -11.22M 1,022.32% | -36.56M 226.01% | -3.68M 89.94% | -5.11M 39.01% | -8.65M 69.06% | -14.21M 64.41% | -17.32M 21.81% | -18.55M 7.10% | -9.43M 49.16% | 26.55M 381.60% | -9.17M 134.52% | -6.18M 32.57% | -4.20M 32.02% | -5.02M 19.37% | -711K 85.83% | -1.00M 40.79% | -4.74M 373.03% | -19.78M 317.82% | -20K 99.90% | -3.08M 15,305.00% | 156K 105.06% | 14.55M 9,226.28% | 3.11M 78.62% | ||
depreciation and amortization | 1.65M - | 1.65M 0% | 1.65M 0% | 1.65M 0% | 1.97M 18.98% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 2.49M 26.89% | 2.49M 0% | 2.49M 0% | 3.13M 25.49% | 3.13M 0% | 3.13M 0% | 2.93M 6.23% | 2.93M 0% | 2.93M 0% | 3.65M - | 3.65M 0% | 3.65M 0% | 3.23M - | 3.23M 0% | 3.23M 0% | 3.23M 0% | 3.20M - | 3.19M 0.13% | 3.19M 0.03% | 2.91M 8.92% | 2.91M 0% | 2.91M 0% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 23.76M - | 23.76M 0% | 23.76M 0% | 23.76M 0% | -41.99K 100.18% | -41.99K 0% | -41.99K 0% | -41.99K 0% | 1.75M 4,267.21% | 1.75M 0% | 1.75M 0% | 7.07M 304.21% | 7.07M 0% | 7.07M 0% | 82.55M 1,067.01% | 82.55M 0% | 82.55M 0% | -11.16M - | -11.16M 0% | -11.16M 0% | 6.98M - | 6.98M 0% | 6.98M 0% | 6.98M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -10.20M - | -10.20M 0% | -10.20M 0% | -10.20M 0% | -1.04M 89.76% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -213.69K 79.55% | -213.69K 0% | -213.69K 0% | -1.87M 776.17% | -1.87M 0% | -1.87M 0% | -6.63M 253.84% | -6.63M 0% | -6.63M 0% | -744.75K - | -744.75K 0% | -744.75K 0% | -617.40K - | -617.40K 0% | -617.40K 0% | -617.40K 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 33.97M - | 33.97M 0% | 33.97M 0% | 33.97M 0% | 1.00M 97.05% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.96M 95.78% | 1.96M 0% | 1.96M 0% | 8.95M 355.57% | 8.95M 0% | 8.95M 0% | 89.17M 896.81% | 89.17M 0% | 89.17M 0% | -10.42M - | -10.42M 0% | -10.42M 0% | 7.60M - | 7.60M 0% | 7.60M 0% | 7.60M 0% | ||||||||||||||||||
other non cash items | 1.17M - | 9.16M 683.35% | 3.83M 58.15% | 7.83M 104.23% | 2.44M 68.79% | 40.40M 1,552.89% | -2.24M 105.55% | 5.60M 349.78% | 1.81M 67.74% | 495.36K 72.57% | 1.69M 241.08% | 8.36M 394.70% | 8.36M 0% | 6.63M 20.68% | 11.07M 66.98% | 11.07M 0% | 4.71M 57.42% | -1.22M 125.80% | 9.26M 861.58% | 34.61M 273.71% | 1.72M 95.02% | 5.11M 196.57% | -1.51M 129.55% | 4.06M 368.49% | 7.16M 76.40% | 8.39M 17.18% | 9.43M 12.41% | -26.55M 381.60% | 9.17M 134.52% | 6.18M 32.57% | 4.20M 32.02% | 5.02M 19.37% | 711K 85.83% | 4.20M 490.58% | 7.93M 88.83% | 22.98M 189.81% | 2.93M 87.25% | 5.99M 104.47% | 2.75M 54.03% | -14.55M 628.29% | -3.11M 78.62% | |
net cash provided by operating activities | 35.01M - | 35.01M 0% | 35.01M 0% | 35.01M 0% | 2.49M 92.89% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 10.90M 337.77% | 10.90M 0% | 10.90M 0% | 16.83M 54.44% | 16.83M 0% | 16.83M 0% | 91.41M 443.07% | 91.41M 0% | 91.41M 0% | -9.47M - | -9.47M 0% | -9.47M 0% | 58.10K - | 58.10K 0% | 58.10K 0% | 58.10K 0% | 6.40M - | 6.39M 0.13% | 6.39M 0.03% | 5.82M 8.92% | 5.82M 0% | 5.82M 0% | ||||||||||||
investments in property plant and equipment | -689.15K - | -689.15K 0% | -689.15K 0% | -689.15K 0% | -4.22M 512.95% | -4.22M 0% | -4.22M 0% | -4.22M 0% | -9.37K 99.78% | -9.37K 0% | -9.37K 0% | -407.83K 4,253.11% | -407.83K 0% | -407.83K 0% | -19.32M 4,636.95% | -19.32M 0% | -19.32M 0% | -53.42K - | -53.42K 0% | -53.42K 0% | -335.41K - | -335.41K 0% | -335.41K 0% | -335.41K 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 287.50K - | 287.50K 0% | 287.50K 0% | 287.50K 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 689.15K - | 689.15K 0% | 689.15K 0% | 689.15K 0% | 3.94M 471.23% | 3.94M 0% | 3.94M 0% | 3.94M 0% | 9.37K 99.76% | 9.37K 0% | 9.37K 0% | 407.83K 4,253.11% | 407.83K 0% | 407.83K 0% | 19.32M 4,636.95% | 19.32M 0% | 19.32M 0% | 53.42K - | 53.42K 0% | 53.42K 0% | 335.41K - | 335.41K 0% | 335.41K 0% | 335.41K 0% | ||||||||||||||||||
net cash used for investing activites | -689.15K - | -689.15K 0% | -689.15K 0% | -689.15K 0% | -3.94M 471.23% | -3.94M 0% | -3.94M 0% | -3.94M 0% | -9.37K 99.76% | -9.37K 0% | -9.37K 0% | -407.83K 4,253.11% | -407.83K 0% | -407.83K 0% | -18.66M 4,474.70% | -18.66M 0% | -18.66M 0% | 162.00K - | 162.00K 0% | 162.00K 0% | -681.66K - | -681.66K 0% | -681.66K 0% | -681.66K 0% | ||||||||||||||||||
debt repayment | -44.19M - | -44.19M 0% | -44.19M 0% | -44.19M 0% | -46.63M 5.53% | -46.63M 0% | -46.63M 0% | -46.63M 0% | ||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -943.75 - | -943.75 0% | -943.75 0% | -943.75 0% | -270.86K 28,600.45% | -270.86K 0% | -270.86K 0% | -483 99.82% | -483 0% | -483 0% | -378.98K 78,364.75% | -378.98K 0% | -378.98K 0% | -215.42K - | -215.42K 0% | -215.42K 0% | ||||||||||||||||||||||||||
other financing activites | 44.19M - | 44.19M 0% | 44.19M 0% | 44.19M 0% | 46.64M 5.53% | 46.64M 0% | 46.64M 0% | 46.64M 0% | 270.86K 99.42% | 270.86K 0% | 270.86K 0% | 483 99.82% | 483 0% | 483 0% | 378.98K 78,364.75% | 378.98K 0% | 378.98K 0% | 215.42K - | 215.42K 0% | 215.42K 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -44.17M - | -44.17M 0% | -44.17M 0% | -44.17M 0% | -46.64M 5.58% | -46.64M 0% | -46.64M 0% | -46.64M 0% | -270.86K 99.42% | -270.86K 0% | -270.86K 0% | -483 99.82% | -483 0% | -483 0% | -378.98K 78,364.75% | -378.98K 0% | -378.98K 0% | -215.42K - | -215.42K 0% | -215.42K 0% | ||||||||||||||||||||||
effect of forex changes on cash | 11.38M - | 11.38M 0% | 11.38M 0% | 11.38M 0% | 46.65M 310.01% | 46.65M 0% | 46.65M 0% | 46.65M 0% | -8.58M 118.39% | -8.58M 0% | -8.58M 0% | -15.87M 84.96% | -15.87M 0% | -15.87M 0% | -70.79M 346.09% | -70.79M 0% | -70.79M 0% | 9.51M - | 9.51M 0% | 9.51M 0% | ||||||||||||||||||||||
net change in cash | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | -1.43M 193.58% | -1.43M 0% | -1.43M 0% | -1.43M 0% | 2.04M 242.79% | 2.04M 0% | 2.04M 0% | 554.56K 72.80% | 554.56K 0% | 554.56K 0% | 1.58M 185.44% | 1.58M 0% | 1.58M 0% | -11.12K - | -11.12K 0% | -11.12K 0% | -726.91K - | -726.91K 0% | -726.91K 0% | -726.91K 0% | 6.40M - | 6.39M 0.13% | 6.39M 0.03% | 5.82M 8.92% | 5.82M 0% | 5.82M 0% | ||||||||||||
cash at beginning of period | 1.62M - | 1.62M 0% | 1.62M 0% | 1.62M 0% | 3.15M 94.16% | 3.15M 0% | 3.15M 0% | 3.15M 0% | 1.72M 45.38% | 1.72M 0% | 1.72M 0% | 3.76M 118.64% | 3.76M 0% | 3.76M 0% | -932.81K 124.82% | -932.81K 0% | -932.81K 0% | 650.15K - | 650.15K 0% | 650.15K 0% | 639.03K - | 639.03K 0% | 639.03K 0% | 639.03K 0% | -4.19M - | 2.20M 152.58% | -5.75M 361.12% | 635K 111.03% | -3.11M 589.61% | 2.71M 187.20% | ||||||||||||
cash at end of period | 3.15M - | 3.15M 0% | 3.15M 0% | 3.15M 0% | 1.72M 45.38% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 3.76M 118.64% | 3.76M 0% | 3.76M 0% | 4.31M 14.76% | 4.31M 0% | 4.31M 0% | 650.15K 84.92% | 650.15K 0% | 650.15K 0% | 639.03K - | 639.03K 0% | 639.03K 0% | -87.89K - | -87.89K 0% | -87.89K 0% | -87.89K 0% | 2.20M - | 8.59M 289.84% | 635K 92.61% | 6.46M 916.54% | 2.71M 58.00% | 8.53M 214.68% | ||||||||||||
operating cash flow | 35.01M - | 35.01M 0% | 35.01M 0% | 35.01M 0% | 2.49M 92.89% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 10.90M 337.77% | 10.90M 0% | 10.90M 0% | 16.83M 54.44% | 16.83M 0% | 16.83M 0% | 91.41M 443.07% | 91.41M 0% | 91.41M 0% | -9.47M - | -9.47M 0% | -9.47M 0% | 58.10K - | 58.10K 0% | 58.10K 0% | 58.10K 0% | 6.40M - | 6.39M 0.13% | 6.39M 0.03% | 5.82M 8.92% | 5.82M 0% | 5.82M 0% | ||||||||||||
capital expenditure | -689.15K - | -689.15K 0% | -689.15K 0% | -689.15K 0% | -4.22M 512.95% | -4.22M 0% | -4.22M 0% | -4.22M 0% | -9.37K 99.78% | -9.37K 0% | -9.37K 0% | -407.83K 4,253.11% | -407.83K 0% | -407.83K 0% | -19.32M 4,636.95% | -19.32M 0% | -19.32M 0% | -53.42K - | -53.42K 0% | -53.42K 0% | -335.41K - | -335.41K 0% | -335.41K 0% | -335.41K 0% | ||||||||||||||||||
free cash flow | 34.32M - | 34.32M 0% | 34.32M 0% | 34.32M 0% | -1.73M 105.05% | -1.73M 0% | -1.73M 0% | -1.73M 0% | 10.89M 727.80% | 10.89M 0% | 10.89M 0% | 16.42M 50.83% | 16.42M 0% | 16.42M 0% | 72.09M 338.93% | 72.09M 0% | 72.09M 0% | -9.53M - | -9.53M 0% | -9.53M 0% | -277.31K - | -277.31K 0% | -277.31K 0% | -277.31K 0% | 6.40M - | 6.39M 0.13% | 6.39M 0.03% | 5.82M 8.92% | 5.82M 0% | 5.82M 0% |
All numbers in INR (except ratios and percentages)