3M India Ltd
NSE:3MINDIA
3M India Ltd
NSE:3MINDIA
Price:
31 335
INR
-1.43%
Market Closed
Market Cap:
₹353.1B
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3M India Ltd
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Cash Flow Statement
Cash Flow Statement
3M India Ltd
3M India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
7 734
|
8 695
|
|
| Depreciation & Amortization |
593
|
623
|
619
|
583
|
551
|
559
|
577
|
556
|
529
|
537
|
553
|
579
|
|
| Stock-Based Compensation |
0
|
0
|
126
|
0
|
0
|
0
|
71
|
0
|
26
|
0
|
290
|
0
|
|
| Other Non-Cash Items |
(219)
|
(334)
|
(186)
|
(248)
|
(336)
|
(419)
|
(420)
|
(429)
|
(705)
|
(723)
|
(561)
|
(493)
|
|
| Cash Taxes Paid |
1 330
|
613
|
835
|
1 090
|
1 014
|
1 267
|
1 643
|
1 745
|
2 019
|
2 138
|
2 071
|
2 506
|
|
| Cash Interest Paid |
0
|
0
|
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)
|
(4 175)
|
(2 850)
|
|
| 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%
|
3 551
-5%
|
5 931
+67%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(212)
|
(234)
|
(415)
|
(757)
|
(703)
|
(578)
|
(602)
|
(478)
|
(314)
|
(289)
|
(554)
|
(558)
|
|
| Other Items |
239
|
286
|
273
|
275
|
296
|
398
|
448
|
492
|
(2 380)
|
797
|
3 774
|
589
|
|
| 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
|
3 220
+534%
|
31
-99%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(247)
|
(255)
|
(250)
|
(237)
|
(212)
|
(221)
|
(246)
|
(209)
|
(149)
|
(312)
|
(169)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(9 551)
|
(10 677)
|
(1 127)
|
(7 717)
|
(7 717)
|
(6 027)
|
|
| Other |
0
|
0
|
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%
|
(7 886)
+2%
|
(6 055)
+23%
|
|
| 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
|
(1 115)
+71%
|
(92)
+92%
|
|
| 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%
|
2 997
-13%
|
5 374
+79%
|
|
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