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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.69M - | -7.51M 122.29% | 19.40M 358.31% | -6.91M 135.64% | -20.56M 197.45% | -44.86M 118.16% | -34.58M 22.91% | -18.74M 45.82% | -24.57M 31.11% | -26.23M 6.78% | 11.60M 144.24% | |
depreciation and amortization | 6.61M - | 7.86M 18.98% | 9.97M 26.89% | 12.52M 25.49% | 11.74M 6.23% | 14.59M 24.30% | 12.94M 11.32% | 12.84M 0.77% | 14.13M 10.09% | 12.78M 9.57% | 11.72M 8.26% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 95.05M - | -167.97K 100.18% | 7.00M 4,267.21% | 28.29M 304.21% | 330.18M 1,067.01% | -44.66M 113.53% | 27.93M 162.53% | 86.90M 211.18% | 15.15M 82.57% | 7.08M 53.26% | -395K 105.58% | |
accounts receivables | 5.19M - | -11.92M 329.95% | 6.43M 153.93% | 248K 96.14% | 4.62M 1,760.89% | -1.25M 127.17% | ||||||
inventory | -40.81M - | -4.18M 89.76% | -854.76K 79.55% | -7.49M 776.17% | -26.50M 253.84% | -2.98M 88.76% | -2.47M 17.10% | -205.95M 8,239.41% | ||||
accounts payables | ||||||||||||
other working capital | 135.87M - | 4.01M 97.05% | 7.85M 95.78% | 35.78M 355.57% | 356.68M 896.81% | -46.87M 113.14% | 42.32M 190.30% | 286.42M 576.79% | 14.90M 94.80% | 2.46M 83.46% | 859K 65.15% | |
other non cash items | 4.68M - | 9.78M 108.97% | 7.22M 26.11% | 33.43M 362.80% | 44.28M 32.45% | 37.04M 16.35% | -6.05M 116.32% | -16.98M 180.88% | 6.37M 137.51% | 16.80M 163.74% | 10.21M 39.20% | |
net cash provided by operating activities | 140.03M - | 9.96M 92.89% | 43.60M 337.77% | 67.33M 54.44% | 365.64M 443.07% | -37.89M 110.36% | 232.40K 100.61% | 64.02M 27,446.01% | 11.09M 82.68% | 10.43M 5.92% | 8.44M 19.03% | |
investments in property plant and equipment | -2.76M - | -16.90M 512.95% | -37.48K 99.78% | -1.63M 4,253.11% | -77.28M 4,636.95% | -213.67K 99.72% | -1.34M 527.89% | -57.05M 4,152.58% | -31K 99.95% | -97K 212.90% | -1.97M 1,934.02% | |
acquisitions net | 200K - | 388K 94% | 2.13M 447.68% | 956K 55.01% | ||||||||
purchases of investments | -1.39M - | -55.10M 3,878.31% | -119K 99.78% | -78K 34.45% | ||||||||
sales maturities of investments | 1.15M - | 861.68K - | 54.90M - | 563K 98.97% | -2.13M 477.44% | 99K 104.66% | ||||||
other investing activites | 28.78M - | 69.56M 141.68% | 54.11M 22.21% | 16.26M 69.95% | 11.22M 30.98% | 1.44M 87.13% | 656.85K 54.50% | 1.86M 183.80% | -119K 106.38% | 2.33M 2,054.62% | ||
net cash used for investing activites | 26.02M - | 53.81M 106.78% | 54.07M 0.48% | 14.63M 72.95% | -66.06M 551.65% | 2.09M 103.17% | -2.07M 198.95% | -55.19M 2,566.42% | 682K 101.24% | 2.15M 215.40% | -918K 142.68% | |
debt repayment | -176.77M - | -186.54M 5.53% | -39.59M - | -2.86M 92.77% | -5.58M 94.89% | -9.42M 68.72% | -9.06M 3.75% | -7.16M 20.97% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.77K - | -1.08M 28,600.45% | -1.93K 99.82% | -1.52M 78,364.75% | -861.68K 43.16% | |||||||
other financing activites | 16.82M - | 117.06M 595.93% | -88.42M 175.54% | -79.73M 9.83% | -291.74M 265.89% | 76.21M 126.12% | 1.79M 97.65% | -3.58M 299.55% | -2.83M 20.86% | -2.28M 19.38% | ||
net cash used provided by financing activities | -159.95M - | -69.48M 56.56% | -89.51M 28.82% | -79.74M 10.92% | -293.25M 267.78% | 35.75M 112.19% | -1.07M 102.99% | -9.16M 756.03% | -12.25M 33.72% | -11.35M 7.36% | -7.16M 36.88% | |
effect of forex changes on cash | -1 - | -274 - | ||||||||||
net change in cash | 6.10M - | -5.71M 193.58% | 8.16M 242.79% | 2.22M 72.80% | 6.33M 185.44% | -44.49K 100.70% | -2.91M 6,435.82% | -334.19K 88.51% | -484K 44.83% | 1.23M 354.34% | 2.50M 103.49% | |
cash at beginning of period | 6.48M - | 12.59M 94.16% | 6.87M 45.38% | 15.03M 118.64% | -3.73M 124.82% | 2.60M 169.70% | 2.56M 1.71% | -351.54K 113.75% | -686K 95.14% | -1.17M 70.55% | 635K 154.27% | |
cash at end of period | 12.59M - | 6.87M 45.38% | 15.03M 118.64% | 17.25M 14.76% | 2.60M 84.92% | 2.56M 1.71% | -351.54K 113.75% | -685.73K 95.06% | -1.17M 70.62% | 61K 105.21% | 3.14M 5,047.54% | |
operating cash flow | 140.03M - | 9.96M 92.89% | 43.60M 337.77% | 67.33M 54.44% | 365.64M 443.07% | -37.89M 110.36% | 232.40K 100.61% | 64.02M 27,446.01% | 11.09M 82.68% | 10.43M 5.92% | 8.44M 19.03% | |
capital expenditure | -2.76M - | -16.90M 512.95% | -37.48K 99.78% | -1.63M 4,253.11% | -77.28M 4,636.95% | -213.67K 99.72% | -1.34M 527.89% | -57.05M 4,152.58% | -31K 99.95% | -97K 212.90% | -1.97M 1,934.02% | |
free cash flow | 137.27M - | -6.94M 105.05% | 43.56M 727.80% | 65.70M 50.83% | 288.36M 338.93% | -38.10M 113.21% | -1.11M 97.09% | 6.96M 727.77% | 11.05M 58.74% | 10.33M 6.53% | 6.47M 37.37% |
All numbers in INR (except ratios and percentages)