3MINDIA — 3M India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹328.32bn
- IN₹319.89bn
- IN₹44.46bn
Annual cashflow statement for 3M India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,199 | 3,675 | 6,074 | 7,812 | 7,734 |
| Depreciation | |||||
| Non-Cash Items | -186 | -336 | -420 | -705 | -561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 579 | -617 | -1,576 | -1,206 | -4,175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,211 | 3,274 | 4,655 | 6,430 | 3,551 |
| Capital Expenditures | -415 | -703 | -602 | -314 | -554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 273 | 296 | 448 | -2,380 | 3,774 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -407 | -155 | -2,694 | 3,220 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -212 | -9,797 | -1,276 | -7,886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,819 | 2,654 | -5,297 | 2,461 | -1,115 |