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CASH FLOW

You can view the cash flow for the last 5 years.
3M India Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax781.21607.44367.52219.92432.57
      
Net CashFlow From Operating Activities643.03465.48327.37321.07245.05
Net Cash Used In Investing Activities-269.38-15.47-40.73-14.192.70
Net Cash Used From Financing Activities-127.58-979.67-21.19-25.04-24.65
      
Net Inc/Dec In Cash And Cash Equivalents246.08-529.66265.44281.85223.11
Cash And Cash Equivalents Begin of Year798.211327.861062.42780.57557.47
Cash And Cash Equivalents End Of Year1044.29798.211327.861062.42780.57
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax781.21
Net CashFlow From Operating Activities643.03
Net Cash Used In Investing Activities-269.38
Net Cash Used From Financing Activities-127.58
Net Inc/Dec In Cash And Cash Equivalents246.08
Cash And Cash Equivalents Begin of Year798.21
Cash And Cash Equivalents End Of Year1044.29