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Cash Flow

3M INDIA LTD.

NSE : 3MINDIABSE : 523395ISIN CODE : INE470A01017Industry : DiversifiedHouse : 3M India - MNC
BSE31010.1052.9 (+0.17 %)
PREV CLOSE ( ) 30957.20
OPEN PRICE ( ) 31164.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83
TODAY'S LOW / HIGH ( )30934.90 31294.40
52 WK LOW / HIGH ( )28300 38300
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax7812.146074.383675.182199.224325.66
Adjustment-175.75156.60215.20432.58374.36
Changes In working Capital813.3066.65397.311413.81-919.99
Cash Flow after changes in Working Capital8449.696297.644287.694045.613780.03
Cash Flow from Operating Activities6430.354654.773273.673210.752450.47
Cash Flow from Investing Activities-2693.76-154.69-407.32-141.8727.04
Cash Flow from Financing Activities-1275.76-9796.66-211.94-250.37-246.46
Net Cash Inflow / Outflow2460.83-5296.592654.422818.512231.05
Opening Cash & Cash Equivalents7982.0513278.6510624.237805.725574.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10442.897982.0513278.6510624.237805.72

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