Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

3M India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33074.25 P/BV 19.86 Book Value ( ₹ ) 1,478.47
52 Week High/Low ( ₹ ) 40857/25718 FV/ML 10/1 P/E(X) 69.47
Book Closure 25/07/2025 EPS ( ₹ ) 422.60 Div Yield (%) 1.82
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax781.21607.44367.52219.92432.57
      
Net CashFlow From Operating Activities643.03465.48327.37321.07245.05
Net Cash Used In Investing Activities-269.38-15.47-40.73-14.192.70
Net Cash Used From Financing Activities-127.58-979.67-21.19-25.04-24.65
      
Net Inc/Dec In Cash And Cash Equivalents246.08-529.66265.44281.85223.11
Cash And Cash Equivalents Begin of Year798.211327.861062.42780.57557.47
Cash And Cash Equivalents End Of Year1044.29798.211327.861062.42780.57
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax781.21
Net CashFlow From Operating Activities643.03
Net Cash Used In Investing Activities-269.38
Net Cash Used From Financing Activities-127.58
Net Inc/Dec In Cash And Cash Equivalents246.08
Cash And Cash Equivalents Begin of Year798.21
Cash And Cash Equivalents End Of Year1044.29