3M India Limited (NSE:3MINDIA)
India · Delayed Price · Currency is INR 36,065
+165 (0.46%)
Aug 11, 2026, 3:29 PM IST
3M India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,223 | 4,761 | 5,834 | 4,510 | 2,720 |
Depreciation & Amortization | 624.8 | 551.2 | 527.47 | 574.28 | 548.73 |
Other Amortization | 1.6 | 1.7 | 1.88 | 2.51 | 2.45 |
Loss (Gain) From Sale of Assets | -7.7 | 20.3 | -7.23 | -3.46 | -15.96 |
Stock-Based Compensation | 22.6 | - | - | - | - |
Provision & Write-off of Bad Debts | -19 | 3.4 | 17.86 | 16.29 | -37.92 |
Other Operating Activities | 780.3 | 317.5 | -757.11 | -511.71 | -340.65 |
Change in Accounts Receivable | -457.3 | -875.1 | -1,187 | -1,082 | -383.35 |
Change in Inventory | -1,747 | -1,165 | 789.48 | -1,212 | -330.32 |
Change in Accounts Payable | 649.8 | -659.6 | 1,071 | 2,307 | 441.45 |
Change in Other Net Operating Assets | 66.1 | 595.5 | 138.97 | 53.34 | 669.53 |
Operating Cash Flow | 5,137 | 3,551 | 6,430 | 4,655 | 3,274 |
Operating Cash Flow Growth | 44.66% | -44.78% | 38.15% | 42.19% | 1.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -583.3 | -554.2 | -314.14 | -602.24 | -703.06 |
Sale of Property, Plant & Equipment | 13.6 | 5.4 | 7.85 | 5.85 | 20.48 |
Investment in Securities | - | 3,080 | -3,080 | - | - |
Other Investing Activities | 455 | 688.4 | 692.54 | 441.69 | 275.27 |
Investing Cash Flow | -114.7 | 3,220 | -2,694 | -154.69 | -407.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -202.1 | -169.2 | -149.25 | -245.89 | -211.94 |
Net Debt Issued (Repaid) | -202.1 | -169.2 | -149.25 | -245.89 | -211.94 |
Common Dividends Paid | -1,802 | -1,802 | - | - | - |
Financing Cash Flow | -6,229 | -7,886 | -1,276 | -9,797 | -211.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,206 | -1,115 | 2,461 | -5,297 | 2,654 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,554 | 2,997 | 6,116 | 4,053 | 2,571 |
Free Cash Flow Growth | 51.95% | -51.00% | 50.92% | 57.65% | -8.05% |
Free Cash Flow Margin | 8.95% | 6.74% | 14.60% | 10.23% | 7.71% |
Free Cash Flow Per Share | 404.25 | 266.04 | 542.94 | 359.74 | 228.19 |
Levered Free Cash Flow | 4,872 | 2,660 | 5,677 | 3,644 | 2,335 |
Unlevered Free Cash Flow | 5,142 | 2,727 | 5,695 | 3,688 | 2,357 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 318.3 | 258.7 | 19.38 | 20.11 | 2.41 |
Cash Income Tax Paid | 2,898 | 2,071 | 2,019 | 1,643 | 1,014 |
Change in Working Capital | -1,489 | -2,104 | 813.3 | 66.65 | 397.31 |