3M India Limited
NSE:3MINDIA.NS
35245.4 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 5,834.168 | 6,074.381 | 3,675.181 | 2,199.216 | 4,325.658 | 5,601.662 | 4,796.83 | 3,692.196 | 3,079.923 | 1,645.622 | 690.669 | 751.981 | 961.106 | 1,480.646 | 910.228 | 1,066.285 | 779.704 | 605.829 |
| Afschrijvingen & Amortisatie
| 529.356 | 576.791 | 551.172 | 618.459 | 593.325 | 437.563 | 418.032 | 467.474 | 488.891 | 496.049 | 476.04 | 363 | 270.313 | 173.657 | 72.292 | 58.923 | 64.554 | 67.306 |
| Uitgestelde Inkomstenbelasting
| 0 | -70.658 | 11.514 | -125.743 | 57.064 | -6.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 25.77 | 70.658 | -11.514 | 125.743 | -57.064 | 6.035 | 301.22 | 139.125 | 55.554 | 44.935 | 61.538 | 29.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 813.302 | 66.654 | 397.314 | 1,413.81 | -919.985 | -712.049 | -2,659.342 | 1,089.088 | 193.424 | -6.288 | -22.463 | -384.099 | -732.292 | -715.341 | -525.634 | -146.747 | -95.724 | -254.351 |
| Vorderingen
| -1,186.524 | -1,081.639 | -383.352 | 403.503 | 378.311 | -285.497 | -1,291.698 | -820.849 | -457.272 | 22.484 | -96.694 | -378.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 789.475 | -1,211.616 | -330.317 | -178.908 | -273.929 | -437.886 | -155.113 | -393.992 | 50.54 | -373.276 | -330.269 | -114.944 | -547.905 | -358.209 | -384.029 | -13.987 | -60.139 | -199.379 |
| Crediteuren
| 1,071.384 | 2,306.571 | 441.45 | 1,005.179 | -421.247 | 89.181 | -736.213 | 1,801.991 | 600.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 138.967 | 53.338 | 669.533 | 184.036 | -603.12 | -77.847 | -2,504.229 | 1,483.08 | 142.884 | 366.988 | 307.806 | -269.155 | -184.387 | -357.132 | -141.605 | -132.76 | -35.585 | -54.972 |
| Overige Niet-Contante Posten
| 330.435 | -2,063.06 | -1,349.996 | -1,020.737 | -1,548.531 | -2,797.359 | -2,261.32 | -1,599.106 | -1,167.864 | -361.728 | 59.593 | -93.096 | -256.62 | -595.754 | -448.827 | -485.033 | -340.658 | -263.379 |
| Kasstroom uit Operationele Activiteiten
| 7,122.884 | 4,654.766 | 3,273.671 | 3,210.748 | 2,450.467 | 2,529.817 | 294.2 | 3,649.652 | 2,594.374 | 1,773.655 | 1,203.839 | 637.786 | 242.507 | 343.209 | 8.06 | 493.427 | 407.876 | 155.406 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -314.142 | -602.236 | -703.055 | -415.166 | -212.298 | -419.272 | -157.608 | -141.202 | -109.246 | -52.328 | -472.757 | -1,410.825 | -784.148 | -1,029.285 | -516.379 | -584.018 | -214.452 | -39.347 |
| Netto Overnames
| 7.848 | 5.854 | 20.475 | 23.968 | 0.889 | -5,469.9 | 11.335 | 1.402 | 17.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,080 | 0 | 0 | 0 | 0 | -5,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 5,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,379.617 | 441.689 | 275.265 | 249.333 | 238.45 | 355.047 | 337.553 | 260.22 | 129.392 | 9.274 | 0.573 | 1.354 | 1.182 | 26.451 | 76.967 | 56.709 | 43.912 | 29.326 |
| Kasstroom uit Investeringsactiviteiten
| -3,386.294 | -154.693 | -407.315 | -141.865 | 27.041 | -5,534.125 | 179.945 | 119.018 | 20.146 | -43.054 | -472.184 | -1,409.471 | -782.966 | -1,002.834 | -439.412 | -527.309 | -170.54 | -10.021 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -149.249 | -245.887 | -211.94 | -250.37 | -246.458 | -37.201 | -3.203 | -13.777 | -31.501 | -1,084.54 | -69.251 | -68.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,126.507 | -9,550.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -9,796.664 | -211.94 | -250.37 | -246.458 | 69.65 | -22.611 | -35.83 | -44.865 | -103.984 | -730.471 | 828.621 | 572.522 | 111.238 | -3.722 | -2.751 | -2.809 | -1.468 |
| Kasstroom uit Financieringsactiviteiten
| -1,275.756 | -9,796.664 | -211.94 | -250.37 | -246.458 | 32.449 | -22.611 | -35.83 | -44.865 | -1,188.524 | -730.471 | 828.621 | 572.522 | 111.238 | -3.722 | -2.751 | -2.809 | -1.468 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5,571.847 | -5,296.591 | 2,654.416 | 2,818.513 | 2,231.05 | -2,971.859 | 451.534 | 3,732.84 | 2,569.655 | 542.077 | 1.184 | 56.936 | 32.063 | -548.387 | -435.074 | -36.633 | 234.528 | 143.917 |
| Kaspositie aan het Einde van de Periode
| 13,578.434 | 7,982.054 | 13,278.645 | 10,624.229 | 7,805.716 | 5,574.666 | 7,893.124 | 7,441.59 | 3,708.75 | 1,139.095 | 597.018 | 595.834 | 538.898 | 507.381 | 524.836 | 959.909 | 996.542 | 762.014 |