3MINDIA — 3M India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹334.13bn
- IN₹324.21bn
- IN₹39.59bn
Annual cashflow statement for 3M India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,275 | 4,326 | 2,199 | 3,675 | 6,074 |
| Depreciation | |||||
| Non-Cash Items | -282 | -219 | -186 | -336 | -420 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,901 | -2,250 | 579 | -617 | -1,576 |
| 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 | 2,530 | 2,450 | 3,211 | 3,274 | 4,655 |
| Capital Expenditures | -419 | -212 | -415 | -703 | -602 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,115 | 239 | 273 | 296 | 448 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,534 | 27 | -142 | -407 | -155 |
| Financing Cash Flow Items | -4.75 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.4 | -246 | -250 | -212 | -9,797 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,972 | 2,231 | 2,819 | 2,654 | -5,297 |