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Motor and General Finance Cash Flow, Motor and General Finance Financial Statement & Accounts
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Motor and General Finance
BSE: 501343|NSE: MOTOGENFIN|ISIN: INE861B01015|SECTOR: Finance - Leasing & Hire Purchase
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Cash Flow of Motor and General Finance

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3.37 4.00 11.71 13.00 13.14
Net Cash From Operating Activities 14.00 3.69 -2.68 5.44 0.00
Net Cash (used in)/from
Investing Activities
2.60 -7.27 0.05 -51.96 7.61
Net Cash (used in)/from Financing Activities -15.99 3.45 2.72 44.93 -6.82
Net (decrease)/increase In Cash and Cash Equivalents 0.61 -0.14 0.09 -1.59 0.80
Opening Cash & Cash Equivalents 0.65 0.79 0.69 2.40 1.60
Closing Cash & Cash Equivalents 1.26 0.65 0.79 0.81 2.40
Source : Dion Global Solutions Limited
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