The Motor & General Finance Limited (NSE:MOTOGENFIN)

NSE:MOTOGENFIN Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,468	7.97	11.6	-26.23	-24.57
Depreciation & Amortization	10.61	11.26	11.73	12.78	14.13
Gain (Loss) on Sale of Assets	-5.43	0.06	-0.32	-1.97	-
Gain (Loss) on Sale of Investments	-1,783	-2.08	-13.83	31.2	-1.6
Asset Writedown	-0.57	-	-	-	0.78
Income (Loss) on Equity Investments	-0.07	0.37	0.48	0.27	0.43
Change in Accounts Receivable	-1.64	-2.59	-1.25	4.62	0.25
Change in Other Net Operating Assets	-137.44	-8.24	0.86	2.52	14.9
Other Operating Activities	5.31	2.8	0.33	-12.75	6.76
Operating Cash Flow	-444.55	9.54	9.6	10.43	11.09
Operating Cash Flow Growth	-	-0.68%	-7.91%	-5.92%	-82.68%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-2.74	-0.05	-1.97	-0.1	-0.03
Sale of Real Estate Assets	2,003	0.01	0.96	2.13	-
Net Sale / Acq. of Real Estate Assets	2,000	-0.04	-1.02	2.03	-0.03
Investment in Marketable & Equity Securities	5.43	-	-	-	0.56
Other Investing Activities	0.6	3.54	0.63	0.12	0.15
Investing Cash Flow	2,006	3.5	-0.39	2.15	0.68

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-0.43	-12.24	-7.16	-9.07	-9.42
Total Debt Repaid	-0.43	-12.24	-7.16	-9.07	-9.42
Net Debt Issued (Repaid)	-0.43	-12.24	-7.16	-9.07	-9.42
Other Financing Activities	-0.1	-0.57	-1.69	-2.28	-2.83

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,561	0.22	0.36	1.23	-0.48

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	230.44	8.72	6.32	5.38	11.79
Unlevered Free Cash Flow	231.94	9.97	8.92	8.19	14.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.1	0.57	1.69	2.28	2.83
Cash Income Tax Paid	129.8	-3.91	0.83	4.06	-4.2
Change in Working Capital	-139.09	-10.83	-0.4	7.13	15.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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