IN:3MINDIA
3M India
- Stock
Last Close
31,304.45
22/11 09:59
Market Cap
444.19B
Beta: -
Volume Today
5.26K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.67M - | 254.03M 47.12% | 254.49M 0.18% | 246.11M 3.29% | 411.41M 67.16% | 416.33M 1.20% | 395.04M 5.11% | 463.99M 17.46% | 769.98M 65.95% | 643.12M 16.48% | 597.22M 7.14% | 482.09M 19.28% | 923.05M 91.47% | 903.93M 2.07% | 660.86M 26.89% | 596.92M 9.67% | 1.20B 100.90% | 930.54M 22.40% | 996.09M 7.04% | 638.42M 35.91% | 1.40B 119.36% | 603.17M 56.93% | 901.28M 49.42% | 1.00B 10.96% | 1.08B 8.13% | 601.14M 44.41% | -425.18M 170.73% | 750.37M 276.49% | 593.87M 20.86% | 704.70M 18.66% | 300.96M 57.29% | 642.16M 113.37% | 667.44M 3.94% | 1.11B 66.18% | 842.59M 24.03% | 1.06B 26.08% | 1.25B 17.48% | 1.36B 8.74% | 1.29B 4.79% | 1.46B 13.08% | 1.35B 7.44% | 1.73B 27.82% | 1.57B 9.08% | |
depreciation and amortization | 119.01M - | 119.01M 0% | 119.01M 0% | 119.01M 0% | 124.01M 4.20% | 124.01M 0% | 124.01M 0% | 124.01M 0% | 122.22M 1.44% | 122.22M 0% | 122.22M 0% | 116.87M - | 116.87M 0% | 116.87M 0% | 104.51M - | 104.51M 0% | 104.51M 0% | 109.39M - | 109.39M 0% | 109.39M 0% | 148.33M - | 148.33M 0% | 148.33M 0% | 148.33M 0% | 146.00M - | 146.81M 0.55% | 141.13M 3.87% | 139.25M 1.33% | 128.87M 7.46% | 131.26M 1.85% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 125.74M - | -11.51M - | 70.66M - | 25.77M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.62M - | -5.62M 0% | -5.62M 0% | -5.62M 0% | -1.57M 72.01% | -1.57M 0% | -1.57M 0% | -1.57M 0% | 48.36M 3,176.08% | 48.36M 0% | 48.36M 0% | 272.27M - | 272.27M 0% | 272.27M 0% | -664.84M - | -664.84M 0% | -664.84M 0% | -178.01M - | -178.01M 0% | -178.01M 0% | -230.00M - | -230.00M 0% | -230.00M 0% | -230.00M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -82.57M - | -82.57M 0% | -82.57M 0% | -82.57M 0% | -93.32M 13.02% | -93.32M 0% | -93.32M 0% | -93.32M 0% | 12.63M 113.54% | 12.63M 0% | 12.63M 0% | -98.50M - | -98.50M 0% | -98.50M 0% | -38.78M - | -38.78M 0% | -38.78M 0% | -109.47M - | -109.47M 0% | -109.47M 0% | -68.48M - | -68.48M 0% | -68.48M 0% | -68.48M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 76.95M - | 76.95M 0% | 76.95M 0% | 76.95M 0% | 91.75M 19.23% | 91.75M 0% | 91.75M 0% | 91.75M 0% | 35.72M 61.07% | 35.72M 0% | 35.72M 0% | 370.77M - | 370.77M 0% | 370.77M 0% | -626.06M - | -626.06M 0% | -626.06M 0% | -68.54M - | -68.54M 0% | -68.54M 0% | -161.51M - | -161.51M 0% | -161.51M 0% | -161.51M 0% | ||||||||||||||||||||
other non cash items | 14.90M - | -66.46M 546.12% | -66.92M 0.69% | -58.55M 12.52% | -90.43M 54.46% | -95.36M 5.45% | -74.06M 22.33% | -143.02M 93.10% | -291.97M 104.14% | -165.11M 43.45% | -119.21M 27.80% | -482.09M 304.42% | -399.78M 17.07% | -380.66M 4.78% | -137.58M 63.86% | -596.92M 333.86% | -565.33M 5.29% | -296.66M 47.52% | -362.21M 22.09% | -638.42M 76.26% | -699.34M 9.54% | 97.90M 114.00% | -200.21M 304.49% | -1.00B 399.52% | -387.13M 61.29% | 93.14M 124.06% | 1.12B 1,101.86% | -56.09M 105.01% | -593.87M 958.76% | -830.44M 39.83% | -300.96M 63.76% | -642.16M 113.37% | -667.44M 3.94% | -1.10B 64.45% | -842.59M 23.24% | -916.33M 8.75% | -1.10B 20.18% | -1.50B 36.06% | -1.15B 23.06% | -1.33B 15.56% | -1.22B 8.34% | -1.75B 43.66% | -1.57B 10.42% | |
net cash provided by operating activities | 300.96M - | 300.96M 0% | 300.96M 0% | 300.96M 0% | 443.41M 47.33% | 443.41M 0% | 443.41M 0% | 443.41M 0% | 648.59M 46.27% | 648.59M 0% | 648.59M 0% | 912.41M - | 912.41M 0% | 912.41M 0% | 73.55M - | 73.55M 0% | 73.55M 0% | 632.45M - | 632.45M 0% | 632.45M 0% | 612.62M - | 612.62M 0% | 612.62M 0% | 612.62M 0% | 125.74M - | -11.51M - | 292.01M - | 293.63M 0.55% | 70.66M 75.94% | 278.51M 294.17% | 257.74M 7.46% | 262.52M 1.85% | ||||||||||||
investments in property plant and equipment | -118.19M - | -118.19M 0% | -118.19M 0% | -118.19M 0% | -13.08M 88.93% | -13.08M 0% | -13.08M 0% | -13.08M 0% | -27.31M 108.77% | -27.31M 0% | -27.31M 0% | -35.30M - | -35.30M 0% | -35.30M 0% | -39.40M - | -39.40M 0% | -39.40M 0% | -104.82M - | -104.82M 0% | -104.82M 0% | -53.07M - | -53.07M 0% | -53.07M 0% | -53.07M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 118.19M - | 118.19M 0% | 118.19M 0% | 118.19M 0% | 13.08M 88.93% | 13.08M 0% | 13.08M 0% | 13.08M 0% | 27.31M 108.77% | 27.31M 0% | 27.31M 0% | 35.30M - | 35.30M 0% | 35.30M 0% | 39.40M - | 39.40M 0% | 39.40M 0% | 104.82M - | 104.82M 0% | 104.82M 0% | 53.07M - | 53.07M 0% | 53.07M 0% | 53.07M 0% | ||||||||||||||||||||
net cash used for investing activites | -118.19M - | -118.19M 0% | -118.19M 0% | -118.19M 0% | -13.08M 88.93% | -13.08M 0% | -13.08M 0% | -13.08M 0% | -27.31M 108.77% | -27.31M 0% | -27.31M 0% | -35.30M - | -35.30M 0% | -35.30M 0% | -39.40M - | -39.40M 0% | -39.40M 0% | -104.82M - | -104.82M 0% | -104.82M 0% | -53.07M - | -53.07M 0% | -53.07M 0% | -53.07M 0% | ||||||||||||||||||||
debt repayment | -271.13M - | -271.13M 0% | -271.13M 0% | -271.13M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 271.13M - | 271.13M 0% | 271.13M 0% | 271.13M 0% | ||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -183.41M - | -183.41M 0% | -183.41M 0% | -183.41M 0% | -271.13M 47.83% | -271.13M 0% | -271.13M 0% | -271.13M 0% | 70.96M - | 70.96M 0% | 70.96M 0% | 78.92M - | 78.92M 0% | 78.92M 0% | -1.26B - | -1.26B 0% | -1.26B 0% | -4.72M - | -4.72M 0% | -4.72M 0% | -4.72M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 931.25K - | 931.25K 0% | 931.25K 0% | 931.25K 0% | -23.68M 2,642.55% | -23.68M 0% | -23.68M 0% | -23.68M 0% | -14.87M - | -14.87M 0% | -14.87M 0% | -182.25K - | -182.25K 0% | -182.25K 0% | -10.47M - | -10.47M 0% | -10.47M 0% | 2.94M - | 2.94M 0% | 2.94M 0% | 2.94M 0% | |||||||||||||||||||||||
net change in cash | 296K - | 296K 0% | 296K 0% | 296K 0% | 135.52M 45,683.53% | 135.52M 0% | 135.52M 0% | 135.52M 0% | 642.41M 374.04% | 642.41M 0% | 642.41M 0% | 933.21M - | 933.21M 0% | 933.21M 0% | 112.88M - | 112.88M 0% | 112.88M 0% | -742.96M - | -742.96M 0% | -742.96M 0% | 557.76M - | 557.76M 0% | 557.76M 0% | 557.76M 0% | 125.74M - | -11.51M - | 292.01M - | 293.63M 0.55% | 70.66M 75.94% | 278.51M 294.17% | 257.74M 7.46% | 262.52M 1.85% | ||||||||||||
cash at beginning of period | 148.96M - | 148.96M 0% | 148.96M 0% | 148.96M 0% | 149.25M 0.20% | 149.25M 0% | 149.25M 0% | 149.25M 0% | 284.77M 90.80% | 284.77M 0% | 284.77M 0% | 927.19M - | 927.19M 0% | 927.19M 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 2.14B - | 2.14B 0% | 2.14B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 13.91B - | 14.20B 2.10% | 7.94B 44.13% | 8.01B 0.89% | 9.79B 22.29% | 10.05B 2.63% | ||||||||||||||
cash at end of period | 149.25M - | 149.25M 0% | 149.25M 0% | 149.25M 0% | 284.77M 90.80% | 284.77M 0% | 284.77M 0% | 284.77M 0% | 927.19M 225.59% | 927.19M 0% | 927.19M 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 1.97B - | 1.97B 0% | 1.97B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | 125.74M - | -11.51M - | 14.20B - | 14.50B 2.07% | 8.01B 44.77% | 8.29B 3.48% | 10.05B 21.29% | 10.31B 2.61% | ||||||||||||
operating cash flow | 300.96M - | 300.96M 0% | 300.96M 0% | 300.96M 0% | 443.41M 47.33% | 443.41M 0% | 443.41M 0% | 443.41M 0% | 648.59M 46.27% | 648.59M 0% | 648.59M 0% | 912.41M - | 912.41M 0% | 912.41M 0% | 73.55M - | 73.55M 0% | 73.55M 0% | 632.45M - | 632.45M 0% | 632.45M 0% | 612.62M - | 612.62M 0% | 612.62M 0% | 612.62M 0% | 125.74M - | -11.51M - | 292.01M - | 293.63M 0.55% | 70.66M 75.94% | 278.51M 294.17% | 257.74M 7.46% | 262.52M 1.85% | ||||||||||||
capital expenditure | -118.19M - | -118.19M 0% | -118.19M 0% | -118.19M 0% | -13.08M 88.93% | -13.08M 0% | -13.08M 0% | -13.08M 0% | -27.31M 108.77% | -27.31M 0% | -27.31M 0% | -35.30M - | -35.30M 0% | -35.30M 0% | -39.40M - | -39.40M 0% | -39.40M 0% | -104.82M - | -104.82M 0% | -104.82M 0% | -53.07M - | -53.07M 0% | -53.07M 0% | -53.07M 0% | ||||||||||||||||||||
free cash flow | 182.77M - | 182.77M 0% | 182.77M 0% | 182.77M 0% | 430.33M 135.45% | 430.33M 0% | 430.33M 0% | 430.33M 0% | 621.28M 44.37% | 621.28M 0% | 621.28M 0% | 877.11M - | 877.11M 0% | 877.11M 0% | 34.15M - | 34.15M 0% | 34.15M 0% | 527.64M - | 527.64M 0% | 527.64M 0% | 559.54M - | 559.54M 0% | 559.54M 0% | 559.54M 0% | 125.74M - | -11.51M - | 292.01M - | 293.63M 0.55% | 70.66M 75.94% | 278.51M 294.17% | 257.74M 7.46% | 262.52M 1.85% |
All numbers in (except ratios and percentages)