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3M INDIA
Cashflow Statement

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3M INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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