3M India Limited (BOM:523395)
India flag India · Delayed Price · Currency is INR
30,883
+53 (0.17%)
At close: Aug 6, 2025

3M India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-4,7615,8344,5102,7201,624
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Depreciation & Amortization
-551.16527.47574.28548.73616.82
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Other Amortization
-1.711.882.512.451.64
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Loss (Gain) From Sale of Assets
-20.28-7.23-3.46-15.96-15.98
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Provision & Write-off of Bad Debts
-3.3917.8616.29-37.9229.24
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Other Operating Activities
-317.61-757.11-511.71-340.65-458.55
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Change in Accounts Receivable
--875.17-1,187-1,082-383.35403.5
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Change in Inventory
--1,164789.48-1,212-330.32-178.91
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Change in Accounts Payable
--659.681,0712,307441.451,005
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Change in Other Net Operating Assets
-595.52138.9753.34669.53184.04
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Operating Cash Flow
-3,5516,4304,6553,2743,211
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Operating Cash Flow Growth
--44.78%38.15%42.19%1.96%31.03%
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Capital Expenditures
--554.2-314.14-602.24-703.06-415.17
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Sale of Property, Plant & Equipment
-5.47.855.8520.4823.97
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Investment in Securities
-3,080-3,080---
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Other Investing Activities
-688.41692.54441.69275.27249.33
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Investing Cash Flow
-3,220-2,694-154.69-407.32-141.87
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Long-Term Debt Repaid
--169.17-149.25-245.89-211.94-250.37
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Total Debt Repaid
--169.17-149.25-245.89-211.94-250.37
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Net Debt Issued (Repaid)
--169.17-149.25-245.89-211.94-250.37
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Financing Cash Flow
--7,886-1,276-9,797-211.94-250.37
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Net Cash Flow
--1,1152,461-5,2972,6542,819
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Free Cash Flow
-2,9976,1164,0532,5712,796
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Free Cash Flow Growth
--51.00%50.92%57.65%-8.05%24.91%
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Free Cash Flow Margin
-6.74%14.60%10.23%7.71%10.73%
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Free Cash Flow Per Share
-266.03542.94359.74228.19248.16
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Cash Interest Paid
-91.0719.3820.112.412.88
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Cash Income Tax Paid
-2,0712,0191,6431,014834.86
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Levered Free Cash Flow
-2,6475,6773,6442,3352,984
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Unlevered Free Cash Flow
-2,7145,6953,6882,3573,000
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Change in Net Working Capital
-2,100-990.11-43.68-329.54-1,420
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.