3M INDIA
|
3M INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹781 Cr | ₹607 Cr | ₹368 Cr | ₹220 Cr | ₹433 Cr |
Adjustment | ₹-18 Cr | ₹16 Cr | ₹22 Cr | ₹43 Cr | ₹37 Cr |
Changes In working Capital | ₹81 Cr | ₹6.67 Cr | ₹40 Cr | ₹141 Cr | ₹-92 Cr |
Cash Flow after changes in Working Capital | ₹845 Cr | ₹630 Cr | ₹429 Cr | ₹405 Cr | ₹378 Cr |
Cash Flow from Operating Activities | ₹643 Cr | ₹465 Cr | ₹327 Cr | ₹321 Cr | ₹245 Cr |
Cash Flow from Investing Activities | ₹-269 Cr | ₹-15 Cr | ₹-41 Cr | ₹-14 Cr | ₹2.70 Cr |
Cash Flow from Financing Activities | ₹-128 Cr | ₹-980 Cr | ₹-21 Cr | ₹-25 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹246 Cr | ₹-530 Cr | ₹265 Cr | ₹282 Cr | ₹223 Cr |
Opening Cash & Cash Equivalents | ₹798 Cr | ₹1,328 Cr | ₹1,062 Cr | ₹781 Cr | ₹557 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 | ₹1,044 Cr | ₹798 Cr | ₹1,328 Cr | ₹1,062 Cr | ₹781 Cr |
Compare Cashflow Statement of peers of 3M INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
3M INDIA | ₹35,633.6 Cr | 3.9% | 9.9% | -19.4% | Stock Analytics | |
GRASIM INDUSTRIES | ₹184,482.0 Cr | -1.4% | 0% | -0.4% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹22,547.4 Cr | -2% | -11.1% | -2% | Stock Analytics | |
DCM SHRIRAM | ₹22,469.7 Cr | -0.9% | 17.9% | 42.2% | Stock Analytics | |
BIRLA CORPORATION | ₹11,245.1 Cr | 4.5% | 15.1% | -7.8% | Stock Analytics | |
SURYA ROSHNI | ₹7,454.0 Cr | -1.5% | -1.3% | 10.6% | Stock Analytics |
3M INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
3M INDIA | 3.9% |
9.9% |
-19.4% |
SENSEX | -0.5% |
-0.3% |
1% |
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