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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -0.69 1.94 -0.75 3.37 4.00
Net Cash From Operating Activities 6.73 4.36 1.00 14.00 3.69
Net Cash (used in)/from
Investing Activities
1.46 5.41 5.38 2.60 -7.27
Net Cash (used in)/from Financing Activities -7.97 -8.95 -6.95 -15.99 3.45
Net (decrease)/increase In Cash and Cash Equivalents 0.22 0.82 -0.57 0.61 -0.14
Opening Cash & Cash Equivalents 1.50 0.69 1.26 0.65 0.79
Closing Cash & Cash Equivalents 1.72 1.50 0.69 1.26 0.65
Source : Dion Global Solutions Limited

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