3M India Limited (3MINDIA.NS) - Cash Flow Statement

Home
3MINDIA.NS
Financials

34898.9 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-70.658	11.514	-125.743	57.064	-6.035	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-3,080	0	0	0	0	-5,847	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	5,847	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,126.507	-9,550.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-149.249	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

3M India Limited

NSE:3MINDIA.NS Add to watchlist

NSE:3MINDIA.NS