3MINDIADiversified
3M India Ltd — Cash Flow Statement
₹30120.00
-2.91%
3M India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 299.68 Cr | 611.62 Cr | 405.25 Cr | 257.06 Cr | — |
| Capital Expenditure | -55.42 Cr | -31.41 Cr | -60.22 Cr | -70.31 Cr | — |
| End Cash Position | 932.78 Cr | 1.04K Cr | 798.21 Cr | 1.33K Cr | — |
| Beginning Cash Position | 1.04K Cr | 798.21 Cr | 1.33K Cr | 1.06K Cr | — |
| Changes In Cash | -111.51 Cr | 246.08 Cr | -529.66 Cr | 265.44 Cr | — |
| Financing Cash Flow | -788.57 Cr | -127.58 Cr | -979.67 Cr | -21.19 Cr | — |
| Cash Dividends Paid | -771.66 Cr | -112.65 Cr | -955.08 Cr | — | — |
| Investing Cash Flow | 321.96 Cr | -269.38 Cr | -15.47 Cr | -40.73 Cr | — |
| Interest Received Cfi | 68.84 Cr | 69.25 Cr | 44.17 Cr | 27.53 Cr | — |
| Net Investment Purchase And Sale | 308.00 Cr | -308.00 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -54.88 Cr | -30.63 Cr | -59.64 Cr | -68.26 Cr | — |
| Sale Of PPE | 0.54 Cr | 0.78 Cr | 0.59 Cr | 2.05 Cr | — |
| Purchase Of PPE | -55.42 Cr | -31.41 Cr | -60.22 Cr | -70.31 Cr | — |
| Operating Cash Flow | 355.10 Cr | 643.03 Cr | 465.48 Cr | 327.37 Cr | — |
| Taxes Refund Paid | -207.08 Cr | -201.93 Cr | -164.29 Cr | -101.40 Cr | — |
| Change In Working Capital | -210.38 Cr | 81.33 Cr | 6.67 Cr | 39.73 Cr | — |
| Change In Other Current Liabilities | 39.42 Cr | 6.93 Cr | 6.37 Cr | 2.25 Cr | — |
| Change In Payable | -65.97 Cr | 107.14 Cr | 230.66 Cr | 44.15 Cr | — |
| Change In Inventory | -116.44 Cr | 78.95 Cr | -121.16 Cr | -33.03 Cr | — |
| Change In Receivables | -65.73 Cr | -120.92 Cr | -96.05 Cr | 5.04 Cr | — |
| Other Non Cash Items | -56.17 Cr | -72.94 Cr | -44.58 Cr | -27.83 Cr | — |
| Depreciation And Amortization | 55.29 Cr | 52.94 Cr | 57.68 Cr | 55.12 Cr | — |
| Amortization Cash Flow | 0.17 Cr | 0.19 Cr | 0.25 Cr | 0.24 Cr | — |
| Depreciation | 55.12 Cr | 52.75 Cr | 57.43 Cr | 54.87 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.33 Cr | 1.36 Cr | 1.28 Cr | -0.38 Cr | — |
| Gain Loss On Sale Of PPE | 2.03 Cr | -0.72 Cr | -0.35 Cr | -1.60 Cr | — |
| Net Income From Continuing Operations | 773.41 Cr | 781.21 Cr | 607.44 Cr | 367.52 Cr | — |
| Provisionand Write Offof Assets | — | — | 1.63 Cr | -3.79 Cr | 2.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.