3M INDIA
|
3M INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹607 Cr | ₹368 Cr | ₹220 Cr | ₹433 Cr | ₹560 Cr |
Adjustment | ₹16 Cr | ₹22 Cr | ₹43 Cr | ₹37 Cr | ₹-17 Cr |
Changes In working Capital | ₹6.67 Cr | ₹40 Cr | ₹141 Cr | ₹-92 Cr | ₹-71 Cr |
Cash Flow after changes in Working Capital | ₹630 Cr | ₹429 Cr | ₹405 Cr | ₹378 Cr | ₹472 Cr |
Cash Flow from Operating Activities | ₹465 Cr | ₹327 Cr | ₹321 Cr | ₹245 Cr | ₹253 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-41 Cr | ₹-14 Cr | ₹2.70 Cr | ₹-553 Cr |
Cash Flow from Financing Activities | ₹-980 Cr | ₹-21 Cr | ₹-25 Cr | ₹-25 Cr | ₹3.24 Cr |
Net Cash Inflow / Outflow | ₹-530 Cr | ₹265 Cr | ₹282 Cr | ₹223 Cr | ₹-297 Cr |
Opening Cash & Cash Equivalents | ₹1,328 Cr | ₹1,062 Cr | ₹781 Cr | ₹557 Cr | ₹855 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹798 Cr | ₹1,328 Cr | ₹1,062 Cr | ₹781 Cr | ₹557 Cr |
Compare Cashflow Statement of peers of 3M INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
3M INDIA | ₹33,187.8 Cr | 3.2% | 0.2% | 36.1% | Stock Analytics | |
GRASIM INDUSTRIES | ₹151,599.0 Cr | 2.9% | 2.1% | 39.1% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹20,195.1 Cr | 3.2% | 0.8% | 121.6% | Stock Analytics | |
DCM SHRIRAM | ₹14,489.4 Cr | -2.7% | -13.1% | 9.1% | Stock Analytics | |
BIRLA CORPORATION | ₹11,373.7 Cr | 0.1% | -16.3% | 60.8% | Stock Analytics | |
SURYA ROSHNI | ₹6,122.1 Cr | 2.9% | -18.3% | 54.9% | Stock Analytics |
3M INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
3M INDIA | 3.2% |
0.2% |
36.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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