3M India Cash Flow Annual

Trade
BSE: 523395 | NSE: 3MINDIA | ISIN: INE470A01017 | Sector: Chemical Manufacturing
31,900.05 +1,193.30 (3.89%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 781.21607.44367.52219.92
Depreciation/ Depletion 52.9457.6855.1261.85
Non- Cash Items -70.51-42.02-33.60-18.59
Changesin Working Capital -120.60-157.62-61.6757.89
Cashfrom Operating Activities 643.03465.48327.37321.07
Capital Expenditures -31.41-60.22-70.31-41.52
Other Investing Cash Flow Items Total -237.9644.7529.5727.33
Cashfrom Investing Activities -269.38-15.47-40.73-14.19
Total Cash Dividends Paid -112.65-955.08--
Issuance( Retirement)of Debt Net -14.92-24.59-21.19-25.04
Cashfrom Financing Activities -127.58-979.67-21.19-25.04
Net Changein Cash 246.08-529.66265.44281.85
Cash Taxes Paid 201.93164.29101.4083.49
*All figures in crores except per share values
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