Also trades as: 3MINDIA.BO (BSE) · $vol 0M
3MINDIA.NS NSE
3M India Limited
1W: -11.0%
1M: -7.6%
3M: -11.3%
YTD: -18.2%
1Y: +1.0%
3Y: +5.0%
5Y: +36.2%
₹30,925.00 ($321.29)
+130.00 (+0.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.6B
+31.9% ▲
5Y CAGR: +11.7%
Capital Expenditures
$583M
-5.3% ▼
5Y CAGR: +7.0%
Free Cash Flow
$5.0B
+35.9% ▲
5Y CAGR: +12.4%
Dividends Paid
$6.0B
+21.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-9.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $6.1B | $5.8B | $4.8B | $5.2B |
| Depreciation & Amort. | $551M | $577M | $529M | $553M | $626M |
| Stock-Based Comp. | -$12M | $71M | $26M | $0 | $0 |
| Change in Working Capital | $397M | $67M | $813M | -$2.1B | -$1.5B |
| Other Non-Cash Items | -$1.3B | -$2.1B | -$772M | $1.0B | $1.2B |
| Operating Cash Flow | $3.3B | $4.7B | $6.4B | $4.2B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$703M | -$602M | -$314M | -$554M | -$583M |
| Acquisitions (Net) | $20M | $6M | $0 | $5M | $14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $3.1B | $0 |
| Other Investing | $275M | $442M | -$2.4B | $0 | $0 |
| Investing Cash Flow | -$407M | -$155M | -$2.7B | $2.5B | -$570M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$212M | -$246M | -$149M | -$169M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$9.6B | -$1.1B | -$7.7B | -$6.0B |
| Other Financing | $0 | $0 | $0 | $0 | -$202M |
| Financing Cash Flow | -$212M | -$9.8B | -$1.3B | -$7.9B | -$6.2B |
| Net Change in Cash | $2.7B | -$5.3B | $2.5B | -$1.1B | -$1.2B |
| Cash End of Period | $13.3B | $8.0B | $10.4B | $9.4B | $8.2B |
| Free Cash Flow | $2.6B | $4.1B | $6.1B | $3.7B | $5.0B |