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Cash Flow

3M INDIA LTD.

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NSE : 3MINDIABSE : 523395ISIN CODE : INE470A01017Industry : DiversifiedHouse : 3M India - MNC
BSE35488.20-16.35 (-0.05 %)
PREV CLOSE (Rs.) 35504.55
OPEN PRICE (Rs.) 35383.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227
TODAY'S LOW / HIGH (Rs.)35190.15 35569.95
52 WK LOW / HIGH (Rs.)25714.35 36958
NSE35370.00-195 (-0.55 %)
PREV CLOSE( Rs. ) 35565.00
OPEN PRICE (Rs.) 35300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1870
TODAY'S LOW / HIGH(Rs.) 35155.00 35545.00
52 WK LOW / HIGH (Rs.)25718.15 37000
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
781.21
607.44
367.52
219.92
432.57
Adjustment
-17.58
15.66
21.52
43.26
37.44
Changes In working Capital
81.33
6.67
39.73
141.38
-92.00
Cash Flow after changes in Working Capital
844.97
629.76
428.77
404.56
378.00
Cash Flow from Operating Activities
643.03
465.48
327.37
321.07
245.05
Cash Flow from Investing Activities
-269.38
-15.47
-40.73
-14.19
2.70
Cash Flow from Financing Activities
-127.58
-979.67
-21.19
-25.04
-24.65
Net Cash Inflow / Outflow
246.08
-529.66
265.44
281.85
223.11
Opening Cash & Cash Equivalents
798.21
1327.86
1062.42
780.57
557.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1044.29
798.21
1327.86
1062.42
780.57

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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