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Motor & General Finance Ltd Financial Statements

Motor & General Finance Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (33) (23) (13) 12.60
Other operating items -- -- -- --
Operating cashflow (33) (23) (13) 12.60
Capital expenditure 22.60 17.40 7.73 (7.70)
Free cash flow (10) (5.10) (4.80) 4.82
Equity raised 126 128 136 136
Investments (22) (22) (0.70) 0.66
Debt financing/disposal (28) (23) 13.70 58.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 66.10 77.40 145 200

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