3M India Limited (3MINDIA.BO)
INR 30985.55
(0.11%)
INR 30985.55
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.12 Billion | 4.65 Billion | 3.27 Billion | 3.21 Billion | 2.45 Billion | 2.52 Billion |
| Net Income | 5.83 Billion | 6.07 Billion | 3.67 Billion | 2.19 Billion | 4.32 Billion | 5.6 Billion |
| Depreciation & Amortization | 529.35 Million | 576.79 Million | 551.17 Million | 618.45 Million | 593.32 Million | 437.56 Million |
| Deferred income taxes | - | -70.65 Million | 11.51 Million | -125.74 Million | 57.06 Million | -6.03 Million |
| Stock-based compensation | 25.77 Million | 70.65 Million | -11.51 Million | 125.74 Million | -57.06 Million | 6.03 Million |
| Change in working capital | 813.3 Million | 66.65 Million | 397.31 Million | 1.41 Billion | -919.98 Million | -712.04 Million |
| Other non-cash items | 330.43 Million | -2.06 Billion | -1.34 Billion | -1.02 Billion | -1.54 Billion | -2.79 Billion |
| Investing Cash Flow | -3.38 Billion | -154.69 Million | -407.31 Million | -141.86 Million | 27.04 Million | -5.53 Billion |
| Investments in PPE | -314.14 Million | -602.23 Million | -703.05 Million | -415.16 Million | -212.29 Million | -419.27 Million |
| Acquisitions | 7.84 Million | 5.85 Million | 20.47 Million | 23.96 Million | 889 Thousand | -5.46 Billion |
| Investment purchases | -3.08 Billion | - | - | - | - | -5.84 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 5.84 Billion |
| Other Investing Activities | -2.37 Billion | 441.68 Million | 275.26 Million | 249.33 Million | 238.45 Million | 355.04 Million |
| Financing Cash Flow | -1.27 Billion | -9.79 Billion | -211.94 Million | -250.37 Million | -246.45 Million | 32.44 Million |
| Debt repayment | -149.24 Million | -245.88 Million | -211.94 Million | -250.37 Million | -246.45 Million | -37.2 Million |
| Dividends payments | -1.12 Billion | -9.55 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.24 Million | -9.79 Billion | -211.94 Million | -250.37 Million | -246.45 Million | 69.65 Million |
| Accounts receivables | -1.18 Billion | -1.08 Billion | -383.35 Million | 403.5 Million | 378.31 Million | -285.49 Million |
| Accounts payables | 1.07 Billion | 2.3 Billion | 441.45 Million | 1 Billion | -421.24 Million | 89.18 Million |
| Inventory | 789.47 Million | -1.21 Billion | -330.31 Million | -178.9 Million | -273.92 Million | -437.88 Million |
| Other working capital | 138.96 Million | 53.33 Million | 669.53 Million | 184.03 Million | -603.12 Million | -77.84 Million |
| Cash at beginning of period | 8 Billion | 13.27 Billion | 10.62 Billion | 7.8 Billion | 5.57 Billion | 8.54 Billion |
| Cash at end of period | 13.57 Billion | 7.98 Billion | 13.27 Billion | 10.62 Billion | 7.8 Billion | 5.57 Billion |
| Capital Expenditure | -314.14 Million | -602.23 Million | -703.05 Million | -415.16 Million | -212.29 Million | -419.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.57 Billion | -5.29 Billion | 2.65 Billion | 2.81 Billion | 2.23 Billion | -2.97 Billion |
| Free Cash Flow | 6.8 Billion | 4.05 Billion | 2.57 Billion | 2.79 Billion | 2.23 Billion | 2.11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 1.72 Billion | 5.83 Billion | 1.35 Billion | 1.46 Billion | 1.29 Billion |
| Depreciation & Amortization | - | - | 529.35 Million | 131.25 Million | 128.86 Million | 139.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 25.77 Million | 25.77 Million | - | - | - |
| Change in working capital | - | - | 813.3 Million | - | - | - |
| Other non-cash items | -1.57 Billion | -1.75 Billion | 330.43 Million | -1.35 Billion | -1.46 Billion | -1.29 Billion |
| Investing Cash Flow | - | - | -3.38 Billion | - | - | - |
| Investments in PPE | - | - | -314.14 Million | - | - | - |
| Acquisitions | - | - | 7.84 Million | - | - | - |
| Investment purchases | - | - | -3.08 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.37 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.27 Billion | - | - | - |
| Debt repayment | - | - | -149.24 Million | - | - | - |
| Dividends payments | - | - | -1.12 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -1.18 Billion | - | - | - |
| Accounts payables | - | - | 1.07 Billion | - | - | - |
| Inventory | - | - | 789.47 Million | - | - | - |
| Other working capital | - | - | 138.96 Million | - | - | - |
| Cash at beginning of period | - | - | 8 Billion | 10.04 Billion | 9.79 Billion | 8 Billion |
| Cash at end of period | - | - | 13.57 Billion | 10.31 Billion | 10.04 Billion | 8.28 Billion |
| Capital Expenditure | - | - | -314.14 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.57 Billion | 262.51 Million | 257.73 Million | 278.51 Million |
| Free Cash Flow | - | - | 6.8 Billion | 262.51 Million | 257.73 Million | 278.51 Million |
PARADEEP
NVLH
CETEF
SUPERHOUSE
MPFRY
300253