3M India Limited (3MINDIA.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

32466.1 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,571.495	1,728.532	1,352.369	1,461.149	1,292.118	1,357.193	1,248.069	1,062.337	842.593	1,109.151	667.444	642.157	300.959	704.696	593.871	750.373	-425.175	601.138	719.194	1,000.076	901.285	603.171	1,101.916	638.417	996.087	1,158.691	917.045	596.92	660.855	903.935	424.332	482.087	597.22	522.45	566.134	463.994	395.038	416.33	166.482	246.114	254.49	254.029	34.314	15.643	125.917	210.903	31.714	112.954	167.082	217.723	240.277	370.162	370.162	370.162	370.162	227.557	227.557	227.557	227.557	266.571	266.571	266.571	266.571	194.926	194.926	194.926	194.926	151.457	151.457	151.457	151.457
Afschrijvingen & Amortisatie Numbers are in millions	0	0	131.258	128.868	139.255	141.13	146.813	146.004	0	0	0	0	0	0	0	148.331	148.331	148.331	148.331	0	109.391	109.391	109.391	0	104.508	104.508	104.508	0	116.869	116.869	116.869	0	122.223	122.223	122.223	124.012	124.012	124.012	124.012	119.01	119.01	119.01	119.01	90.75	90.75	90.75	90.75	67.578	67.578	67.578	67.578	43.414	43.414	43.414	43.414	18.073	18.073	18.073	18.073	14.731	14.731	14.731	14.731	16.138	16.138	16.138	16.138	16.827	16.827	16.827	16.827
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	25.77	0	0	0	70.658	0	0	0	-11.514	0	0	0	125.743	0	0	0	-57.064	0	0	0	6.035	0	0	0	0	0	0	0	139.125	0	0	0	55.554	0	0	0	44.935	0	0	0	61.538	0	0	0	29.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-229.996	-229.996	-229.996	-229.996	0	-178.012	-178.012	-178.012	0	-664.836	-664.836	-664.836	0	272.272	272.272	272.272	0	48.356	48.356	48.356	-1.572	-1.572	-1.572	-1.572	-5.616	-5.616	-5.616	-5.616	-96.025	-96.025	-96.025	-96.025	-183.073	-183.073	-183.073	-183.073	-178.835	-178.835	-178.835	-178.835	-131.408	-131.408	-131.408	-131.408	-36.687	-36.687	-36.687	-36.687	-23.931	-23.931	-23.931	-23.931	-63.588	-63.588	-63.588	-63.588
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.482	-68.482	-68.482	-68.482	0	-109.472	-109.472	-109.472	0	-38.778	-38.778	-38.778	0	-98.498	-98.498	-98.498	0	12.635	12.635	12.635	-93.319	-93.319	-93.319	-93.319	-82.567	-82.567	-82.567	-82.567	-28.736	-28.736	-28.736	-28.736	-136.976	-136.976	-136.976	-136.976	-89.552	-89.552	-89.552	-89.552	-96.007	-96.007	-96.007	-96.007	-3.497	-3.497	-3.497	-3.497	-15.035	-15.035	-15.035	-15.035	-49.845	-49.845	-49.845	-49.845
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.514	-161.514	-161.514	-161.514	0	-68.541	-68.541	-68.541	0	-626.057	-626.057	-626.057	0	370.77	370.77	370.77	0	35.721	35.721	35.721	91.747	91.747	91.747	91.747	76.952	76.952	76.952	76.952	-67.289	-67.289	-67.289	-67.289	-46.097	-46.097	-46.097	-46.097	-89.283	-89.283	-89.283	-89.283	-35.401	-35.401	-35.401	-35.401	-33.19	-33.19	-33.19	-33.19	-8.896	-8.896	-8.896	-8.896	-13.743	-13.743	-13.743	-13.743
Overige Niet-Contante Posten Numbers are in millions	-1,571.495	-1,754.302	-1,352.369	-1,461.149	-1,292.118	-1,427.851	-1,248.069	-1,062.337	-842.593	-1,097.637	-667.444	-642.157	-300.959	-830.439	-593.871	-750.373	425.175	-544.074	-719.194	-1,000.076	-901.285	-609.206	-1,101.916	-638.417	-996.087	-1,158.691	-917.045	-596.92	-660.855	-1,043.06	-424.332	-482.087	-597.22	-578.004	-566.134	-463.994	-395.038	-461.265	-166.482	-246.114	-254.49	-315.567	-34.314	-15.643	-125.917	-240.862	-31.714	-112.954	9.04	-41.602	-64.155	-148.938	-148.938	-148.938	-148.938	-112.207	-112.207	-112.207	-112.207	-121.258	-121.258	-121.258	-121.258	-85.165	-85.165	-85.165	-85.165	-65.845	-65.845	-65.845	-65.845
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	262.516	257.736	278.51	70.658	293.626	292.008	0	-11.514	0	0	0	125.743	0	612.617	612.617	612.617	612.617	0	632.454	632.454	632.454	0	73.55	73.55	73.55	0	912.413	912.413	912.413	0	648.594	648.594	648.594	443.414	443.414	443.414	443.414	300.96	300.96	300.96	300.96	159.447	159.447	159.447	159.447	60.627	60.627	60.627	60.627	85.802	85.802	85.802	85.802	2.015	2.015	2.015	2.015	123.357	123.357	123.357	123.357	101.969	101.969	101.969	101.969	38.852	38.852	38.852	38.852
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.075	-53.075	-53.075	-53.075	0	-104.818	-104.818	-104.818	0	-39.402	-39.402	-39.402	0	-35.301	-35.301	-35.301	0	-27.312	-27.312	-27.312	-13.082	-13.082	-13.082	-13.082	-118.189	-118.189	-118.189	-118.189	-352.706	-352.706	-352.706	-352.706	-196.037	-196.037	-196.037	-196.037	-257.321	-257.321	-257.321	-257.321	-129.095	-129.095	-129.095	-129.095	-146.005	-146.005	-146.005	-146.005	-53.613	-53.613	-53.613	-53.613	-9.837	-9.837	-9.837	-9.837
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.075	53.075	53.075	53.075	0	104.818	104.818	104.818	0	39.402	39.402	39.402	0	35.301	35.301	35.301	0	27.312	27.312	27.312	13.082	13.082	13.082	13.082	118.189	118.189	118.189	118.189	352.706	352.706	352.706	352.706	196.037	196.037	196.037	196.037	257.321	257.321	257.321	257.321	129.095	129.095	129.095	129.095	146.005	146.005	146.005	146.005	53.613	53.613	53.613	53.613	9.837	9.837	9.837	9.837
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.075	-53.075	-53.075	-53.075	0	-104.818	-104.818	-104.818	0	-39.402	-39.402	-39.402	0	-35.301	-35.301	-35.301	0	-27.312	-27.312	-27.312	-13.082	-13.082	-13.082	-13.082	-118.189	-118.189	-118.189	-118.189	-352.706	-352.706	-352.706	-352.706	-196.037	-196.037	-196.037	-196.037	-257.321	-257.321	-257.321	-257.321	-129.095	-129.095	-129.095	-129.095	-146.005	-146.005	-146.005	-146.005	-53.613	-53.613	-53.613	-53.613	-9.837	-9.837	-9.837	-9.837
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.718	-4.718	-4.718	-4.718	0	-1,260.128	-1,260.128	-1,260.128	0	78.918	78.918	78.918	0	70.963	70.963	70.963	0	0	0	0	0	0	0	0	-183.406	-183.406	-183.406	-183.406	206.964	206.964	206.964	206.964	0	0	0	0	34.036	34.036	34.036	34.036	20.427	20.427	20.427	20.427	13.446	13.446	13.446	13.446	10.367	10.367	10.367	10.367	6.905	6.905	6.905	6.905
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.718	-4.718	-4.718	-4.718	0	-1,260.128	-1,260.128	-1,260.128	0	78.918	78.918	78.918	0	70.963	70.963	70.963	0	0	0	0	-271.135	-271.135	-271.135	-271.135	-183.406	-183.406	-183.406	-183.406	206.964	206.964	206.964	206.964	0	0	0	0	34.036	34.036	34.036	34.036	20.427	20.427	20.427	20.427	13.446	13.446	13.446	13.446	10.367	10.367	10.367	10.367	6.905	6.905	6.905	6.905
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.938	2.938	2.938	2.938	0	-10.474	-10.474	-10.474	0	-0.182	-0.182	-0.182	0	-14.866	-14.866	-14.866	0	0	0	0	-23.678	-23.678	-23.678	-23.678	0.931	0.931	0.931	0.931	0.53	0.53	0.53	0.53	0	0	0	0	0.387	0.387	0.387	0.387	-2.115	-2.115	-2.115	-2.115	0.043	0.043	0.043	0.043	-0.091	-0.091	-0.091	-0.091	0.06	0.06	0.06	0.06
Netto Kasstroomverandering Numbers are in millions	0	0	262.516	257.736	278.51	70.658	293.626	292.008	0	-11.514	0	0	0	125.743	0	557.763	557.763	557.763	557.763	0	-742.965	-742.965	-742.965	0	112.884	112.884	112.884	0	933.21	933.21	933.21	0	642.414	642.414	642.414	135.519	135.519	135.519	135.519	0.296	0.296	0.296	0.296	14.234	14.234	14.234	14.234	8.016	8.016	8.016	8.016	-137.097	-137.097	-137.097	-137.097	-108.768	-108.768	-108.768	-108.768	-9.158	-9.158	-9.158	-9.158	58.632	58.632	58.632	58.632	35.979	35.979	35.979	35.979
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	10,311.588	10,049.072	8,285.097	8,006.587	14,497.41	14,203.784	0	-11.514	0	0	0	125.743	0	1,951.429	1,951.429	1,951.429	1,951.429	0	1,393.667	1,393.667	1,393.667	0	1,973.281	1,973.281	1,973.281	0	1,860.398	1,860.398	1,860.398	0	927.188	927.188	927.188	284.774	284.774	284.774	284.774	149.255	149.255	149.255	149.255	148.959	148.959	148.959	148.959	134.725	134.725	134.725	134.725	126.845	126.845	126.845	126.845	131.209	131.209	131.209	131.209	239.977	239.977	239.977	239.977	249.135	249.135	249.135	249.135	190.504	190.504	190.504	190.504

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