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Motor & General Finance Ltd. (IN:MOTOGENFIN)
:MOTOGENFIN
India Market
MOTOGENFIN
Motor & General Finance Ltd.
RESEARCH TOOLSreports

Motor & General Finance Ltd. (MOTOGENFIN) Cash flow

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Motor & General Finance Ltd. Cash Flow

IN:MOTOGENFIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOTOGENFIN's free cash flow was decreased by ₹2.97M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 10.66M₹ 9.60M₹ 10.43M₹ 11.09M₹ 64.02M
Investing Cash Flow
₹ 1.80M₹ -389.00K₹ 2.15M₹ 682.00K₹ -55.19M
Financing Cash Flow
₹ -12.24M₹ -8.85M₹ -11.35M₹ -12.25M₹ -9.16M
End Cash Position
₹ 1.15M₹ 423.00K₹ 61.00K₹ -1.17M₹ -685.73K
Free Cash Flow
₹ 10.60M₹ 7.63M₹ 10.33M₹ 11.05M₹ 6.96M
Currency in INR

Motor & General Finance Ltd. Cash Flow