3M India Ltd
NSE:3MINDIA

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3M India Ltd
NSE:3MINDIA
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Price: 30 813.85 INR -0.95% Market Closed
Market Cap: 347.3B INR
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Cash Flow Statement

Cash Flow Statement
3M India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 326
2 127
2 199
3 027
3 675
4 962
6 074
7 208
7 812
8 061
Depreciation & Amortization
593
623
619
583
551
559
577
556
529
537
Other Non-Cash Items
(219)
(334)
(186)
(248)
(336)
(419)
(420)
(429)
(705)
(723)
Cash Taxes Paid
1 330
613
835
1 090
1 014
1 267
1 643
1 745
2 019
2 138
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 250)
594
579
(448)
(617)
(2 365)
(1 576)
(641)
(1 206)
(4 153)
Cash from Operating Activities
2 451
N/A
3 011
+23%
3 211
+7%
2 915
-9%
3 274
+12%
2 737
-16%
4 655
+70%
6 695
+44%
6 430
-4%
3 722
-42%
Investing Cash Flow
Capital Expenditures
(212)
(234)
(415)
(757)
(703)
(578)
(602)
(478)
(314)
(289)
Other Items
239
286
273
275
296
398
448
492
(2 380)
797
Cash from Investing Activities
27
N/A
53
+94%
(142)
N/A
(481)
-239%
(407)
+15%
(180)
+56%
(155)
+14%
14
N/A
(2 694)
N/A
508
N/A
Financing Cash Flow
Net Issuance of Debt
(247)
(255)
(250)
(237)
(212)
(221)
(246)
(209)
(149)
(312)
Cash Paid for Dividends
0
0
0
0
0
0
(9 551)
(10 677)
(1 127)
(7 717)
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(247)
N/A
(250)
-1%
(250)
0%
(237)
+5%
(212)
+11%
(221)
-4%
(9 797)
-4 327%
(10 886)
-11%
(1 276)
+88%
(8 028)
-529%
Change in Cash
Net Change in Cash
2 231
N/A
2 813
+26%
2 818
+0%
2 197
-22%
2 655
+21%
2 336
-12%
(5 297)
N/A
(4 178)
+21%
2 461
N/A
(3 798)
N/A
Free Cash Flow
Free Cash Flow
2 238
N/A
2 777
+24%
2 796
+1%
2 158
-23%
2 571
+19%
2 160
-16%
4 053
+88%
6 217
+53%
6 116
-2%
3 433
-44%

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