3M India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,761	5,834	4,510	2,720	1,624
Depreciation & Amortization	551.16	527.47	574.28	548.73	616.82
Other Amortization	1.71	1.88	2.51	2.45	1.64
Loss (Gain) From Sale of Assets	20.28	-7.23	-3.46	-15.96	-15.98
Provision & Write-off of Bad Debts	3.39	17.86	16.29	-37.92	29.24
Other Operating Activities	317.61	-757.11	-511.71	-340.65	-458.55
Change in Accounts Receivable	-875.17	-1,187	-1,082	-383.35	403.5
Change in Inventory	-1,164	789.48	-1,212	-330.32	-178.91
Change in Accounts Payable	-659.68	1,071	2,307	441.45	1,005
Change in Other Net Operating Assets	595.52	138.97	53.34	669.53	184.04
Operating Cash Flow	3,551	6,430	4,655	3,274	3,211
Operating Cash Flow Growth	-44.78%	38.15%	42.19%	1.96%	31.03%
Capital Expenditures	-554.2	-314.14	-602.24	-703.06	-415.17
Sale of Property, Plant & Equipment	5.4	7.85	5.85	20.48	23.97
Investment in Securities	3,080	-3,080	-	-	-
Other Investing Activities	688.41	692.54	441.69	275.27	249.33
Investing Cash Flow	3,220	-2,694	-154.69	-407.32	-141.87
Long-Term Debt Repaid	-169.17	-149.25	-245.89	-211.94	-250.37
Total Debt Repaid	-169.17	-149.25	-245.89	-211.94	-250.37
Net Debt Issued (Repaid)	-169.17	-149.25	-245.89	-211.94	-250.37
Financing Cash Flow	-7,886	-1,276	-9,797	-211.94	-250.37
Net Cash Flow	-1,115	2,461	-5,297	2,654	2,819
Free Cash Flow	2,997	6,116	4,053	2,571	2,796
Free Cash Flow Growth	-51.00%	50.92%	57.65%	-8.05%	24.91%
Free Cash Flow Margin	6.74%	14.60%	10.23%	7.71%	10.73%
Free Cash Flow Per Share	266.03	542.94	359.74	228.19	248.16
Cash Interest Paid	91.07	19.38	20.11	2.41	2.88
Cash Income Tax Paid	2,071	2,019	1,643	1,014	834.86
Levered Free Cash Flow	2,647	5,677	3,644	2,335	2,984
Unlevered Free Cash Flow	2,714	5,695	3,688	2,357	3,000
Change in Working Capital	-2,104	813.3	66.65	397.31	1,414

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.