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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 690.67M - | 1.65B 138.26% | 3.08B 87.16% | 3.69B 19.88% | 4.80B 29.92% | 5.60B 16.78% | 4.33B 22.78% | 2.20B 49.16% | 3.68B 67.11% | 6.07B 65.28% | 5.83B 3.95% | |
depreciation and amortization | 476.04M - | 496.05M 4.20% | 488.89M 1.44% | 467.47M 4.38% | 418.03M 10.58% | 437.56M 4.67% | 593.33M 35.60% | 618.46M 4.24% | 551.17M 10.88% | 576.79M 4.65% | 529.36M 8.22% | |
deferred income tax | -6.04M - | 57.06M 1,045.55% | -125.74M 320.35% | 11.51M 109.16% | -70.66M 713.67% | |||||||
stock based compensation | 6.04M - | -57.06M 1,045.55% | 125.74M 320.35% | -11.51M 109.16% | 70.66M 713.67% | |||||||
change in working capital | -22.46M - | -6.29M 72.01% | 193.42M 3,176.08% | 1.09B 463.06% | -2.66B 344.18% | -712.05M 73.22% | -919.99M 29.20% | 1.41B 253.68% | 397.31M 71.90% | 66.65M 83.22% | 813.30M 1,120.18% | |
accounts receivables | -285.50M - | 378.31M 232.51% | 403.50M 6.66% | -383.35M 195.01% | -1.08B 182.15% | -1.19B 9.70% | ||||||
inventory | -330.27M - | -373.28M 13.02% | 50.54M 113.54% | -393.99M 879.56% | -155.11M 60.63% | -437.89M 182.30% | -273.93M 37.44% | -178.91M 34.69% | -330.32M 84.63% | -1.21B 266.80% | 789.48M 165.16% | |
accounts payables | 89.18M - | -421.25M 572.35% | 1.01B 338.62% | 441.45M 56.08% | 2.31B 422.50% | 1.07B 53.55% | ||||||
other working capital | 307.81M - | 366.99M 19.23% | 142.88M 61.07% | 1.48B 937.96% | -2.50B 268.85% | -77.85M 96.89% | -603.12M 674.75% | 184.04M 130.51% | 669.53M 263.81% | 53.34M 92.03% | 138.97M 160.54% | |
other non cash items | 59.59M - | -361.73M 707.00% | -1.17B 222.86% | -1.60B 36.93% | -2.26B 41.41% | -2.80B 23.70% | -1.55B 44.64% | -1.02B 34.08% | -1.35B 32.26% | -2.06B 52.82% | 330.44M 116.02% | |
net cash provided by operating activities | 1.20B - | 1.77B 47.33% | 2.59B 46.27% | 3.65B 40.68% | 294.20M 91.94% | 2.53B 759.90% | 2.45B 3.14% | 3.21B 31.03% | 3.27B 1.96% | 4.65B 42.19% | 7.12B 53.02% | |
investments in property plant and equipment | -472.76M - | -52.33M 88.93% | -109.25M 108.77% | -141.20M 29.25% | -157.61M 11.62% | -419.27M 166.02% | -212.30M 49.37% | -415.17M 95.56% | -703.05M 69.34% | -602.24M 14.34% | -314.14M 47.84% | |
acquisitions net | -5.47B - | 889K 100.02% | 23.97M 2,596.06% | 20.48M 14.57% | 5.85M 71.41% | 7.85M 34.06% | ||||||
purchases of investments | -5.85B - | -3.08B - | ||||||||||
sales maturities of investments | 5.85B - | |||||||||||
other investing activites | 573K - | 9.27M 1,518.50% | 129.39M 1,295.21% | 260.22M 101.11% | 337.55M 29.72% | 355.05M 5.18% | 238.45M 32.84% | 249.33M 4.56% | 275.26M 10.40% | 441.69M 60.46% | ||
net cash used for investing activites | -472.18M - | -43.05M 90.88% | 20.15M 146.79% | 119.02M 490.78% | 179.94M 51.19% | -5.53B 3,175.45% | 27.04M 100.49% | -141.87M 624.63% | -407.31M 187.11% | -154.69M 62.02% | -3.39B 2,089.04% | |
debt repayment | -1.08B - | -37.20M - | -246.46M 562.50% | -250.37M 1.59% | -211.94M 15.35% | -245.89M 16.02% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -9.55B - | -1.13B 88.21% | ||||||||||
other financing activites | -730.47M - | -103.98M 85.76% | -44.87M 56.85% | -35.83M 20.14% | -22.61M 36.89% | 69.65M 408.04% | -246.46M 453.85% | -250.37M 1.59% | ||||
net cash used provided by financing activities | -730.47M - | -1.19B 62.71% | -44.87M 96.23% | -35.83M 20.14% | -22.61M 36.89% | 32.45M 243.51% | -246.46M 859.52% | -250.37M 1.59% | -211.94M 15.35% | -9.80B 4,522.38% | -1.28B 86.98% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.18M - | 542.08M 45,683.53% | 2.57B 374.04% | 3.73B 45.27% | 451.53M 87.90% | -2.97B 758.17% | 2.23B 175.07% | 2.82B 26.33% | 2.65B 5.82% | -5.30B 299.54% | 5.57B 205.20% | |
cash at beginning of period | 595.83M - | 597.02M 0.20% | 1.14B 90.80% | 3.71B 225.59% | 7.44B 100.65% | 8.55B 14.85% | 5.57B 34.77% | 7.81B 40.02% | 10.62B 36.11% | 13.28B 24.98% | 8.01B 39.70% | |
cash at end of period | 597.02M - | 1.14B 90.80% | 3.71B 225.59% | 7.44B 100.65% | 7.89B 6.07% | 5.57B 29.37% | 7.81B 40.02% | 10.62B 36.11% | 13.28B 24.98% | 7.98B 39.89% | 13.58B 70.11% | |
operating cash flow | 1.20B - | 1.77B 47.33% | 2.59B 46.27% | 3.65B 40.68% | 294.20M 91.94% | 2.53B 759.90% | 2.45B 3.14% | 3.21B 31.03% | 3.27B 1.96% | 4.65B 42.19% | 7.12B 53.02% | |
capital expenditure | -472.76M - | -52.33M 88.93% | -109.25M 108.77% | -141.20M 29.25% | -157.61M 11.62% | -419.27M 166.02% | -212.30M 49.37% | -415.17M 95.56% | -703.05M 69.34% | -602.24M 14.34% | -314.14M 47.84% | |
free cash flow | 731.08M - | 1.72B 135.45% | 2.49B 44.37% | 3.51B 41.18% | 136.59M 96.11% | 2.11B 1,445.15% | 2.24B 6.05% | 2.80B 24.90% | 2.57B 8.05% | 4.05B 57.65% | 6.81B 68.01% |
All numbers in (except ratios and percentages)