3M INDIA
|
3M INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹894 Cr | ₹773 Cr | ₹781 Cr | ₹561 Cr | ₹360 Cr |
| Adjustment | ₹58 Cr | ₹-0.85 Cr | ₹-18 Cr | ₹19 Cr | ₹23 Cr |
| Changes In working Capital | ₹-149 Cr | ₹-210 Cr | ₹81 Cr | ₹-3.43 Cr | ₹52 Cr |
| Cash Flow after changes in Working Capital | ₹804 Cr | ₹562 Cr | ₹845 Cr | ₹577 Cr | ₹435 Cr |
| Cash Flow from Operating Activities | ₹514 Cr | ₹355 Cr | ₹643 Cr | ₹425 Cr | ₹334 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹322 Cr | ₹-269 Cr | ₹-20 Cr | ₹-43 Cr |
| Cash Flow from Financing Activities | ₹-623 Cr | ₹-789 Cr | ₹-128 Cr | ₹-980 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹-121 Cr | ₹-112 Cr | ₹246 Cr | ₹-575 Cr | ₹269 Cr |
| Opening Cash & Cash Equivalents | ₹933 Cr | ₹1,044 Cr | ₹798 Cr | ₹1,207 Cr | ₹937 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 | ₹812 Cr | ₹933 Cr | ₹1,044 Cr | ₹632 Cr | ₹1,207 Cr |
Compare Cashflow Statement of peers of 3M INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| 3M INDIA | ₹32,351.2 Cr | 3.8% | -7.1% | -20.1% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹212,341.0 Cr | -3.3% | 6.9% | 15.7% | Stock Analytics | |
| DCM SHRIRAM | ₹14,083.2 Cr | 0.4% | -6.1% | -27% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,702.9 Cr | 0.4% | -4.1% | 1.2% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹3,016.5 Cr | 8% | 11.8% | -7.8% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,332.3 Cr | 4.2% | -6.4% | -21.2% | Stock Analytics | |
3M INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| 3M INDIA | 3.8% |
-7.1% |
-20.1% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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