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3M India

50
Hold
  • Market Cap: Large Cap
  • Industry: Diversified
  • ISIN: INE470A01017
  • NSEID: 3MINDIA
  • BSEID: 523395
INR
28,907.30
859.15 (3.06%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.44 k

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stock-recommendationCash Flow
3M India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
781.00
607.00
367.00
219.00
432.00
560.00
Adjustment
-17.00
15.00
21.00
43.00
37.00
-17.00
Changes In working Capital
81.00
6.00
39.00
141.00
-92.00
-71.00
Cash Flow after changes in Working Capital
844.00
629.00
428.00
404.00
378.00
471.00
Cash Flow from Operating Activities
643.00
465.00
327.00
321.00
245.00
252.00
Cash Flow from Investing Activities
-269.00
-15.00
-40.00
-14.00
2.00
-553.00
Cash Flow from Financing Activities
-127.00
-979.00
-21.00
-25.00
-24.00
3.00
Net Cash Inflow / Outflow
246.00
-529.00
265.00
281.00
223.00
-297.00
Opening Cash & Cash Equivalents
798.00
1,327.00
1,062.00
780.00
557.00
854.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,044.00
798.00
1,327.00
1,062.00
780.00
557.00
Compare Cash Flow Results of 3M India
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
781.21
1692.22
-911.00
-53.84%
Adjustment
-17.58
898.67
-915.00
-101.96%
Changes In working Capital
81.33
-114.47
195.00
171.05%
Cash Flow after changes in Working Capital
844.97
2476.42
-1,632.00
-65.88%
Cash Flow from Operating Activities
643.03
2093.86
-1,450.00
-69.29%
Cash Flow from Investing Activities
-269.38
-2230.81
1,961.00
87.92%
Cash Flow from Financing Activities
-127.58
-71.7
-56.00
-77.94%
Net Cash Inflow / Outflow
246.08
-208.65
454.00
217.94%
Opening Cash & Cash Equivalents
798.21
607.98
191.00
31.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1044.29
399.33
645.00
161.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 38.14% vs 42.19% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
643.03
465.48
38.14%

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