3M India Ltd
NSE: 3MINDIA BSE: 523395
₹35115
(-6.40%)
Sat, 14 Feb 2026, 03:36 pm
Market Cap396.98B
PE Ratio104.55
Dividend0.45
Producer Manufacturing
Industrial Conglomerates
24.5K3M India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -67.31M | -64.55M | -58.92M | -72.29M | -135.57M | -173.66M | -270.31M | -363.00M | -476.04M | -496.05M | -489.28M | -467.47M | -418.03M | -437.56M | -593.33M | -618.46M | -551.17M | -576.79M | -529.36M | -552.87M |
| Accumulated depreciation, total | -350.80M | -415.35M | -382.08M | -448.58M | -553.56M | -716.48M | -976.08M | -1.31B | -1.60B | -1.89B | -397.10M | -918.03M | -1.26B | -1.69B | -1.93B | -2.21B | -2.42B | -2.71B | -3.07B | -3.42B |
| Cash from operating activities | 181.62M | 448.98M | 544.69M | 58.82M | 1.08B | 359.57M | 211.88M | 542.76M | 1.06B | 1.75B | 2.71B | 3.89B | 601.01M | 2.87B | 2.69B | 3.46B | 3.55B | 5.10B | 7.12B | 4.24B |
| Funds from operations | 435.97M | 544.70M | 691.44M | 584.45M | 1.23B | 1.07B | 944.18M | 949.30M | 1.08B | 1.75B | 2.49B | 2.81B | 3.26B | 3.58B | 3.61B | 2.05B | 3.15B | 5.03B | 6.31B | 6.34B |
| Net income (cash flow) | 384.18M | 504.21M | 676.83M | 574.55M | 754.78M | 988.07M | 647.72M | 522.65M | 429.90M | 1.08B | 1.95B | 2.41B | 3.11B | 3.34B | 3.22B | 1.62B | 2.72B | 4.51B | 5.83B | 4.76B |
| Depreciation & amortization (cash flow) | 67.31M | 64.55M | 58.92M | 72.29M | 169.46M | 173.66M | 270.31M | 363.00M | 476.04M | 496.05M | 489.28M | 467.47M | 418.03M | 437.56M | 593.33M | 618.46M | 551.17M | 576.79M | 529.36M | 552.87M |
| Depreciation/depletion | 67.31M | 64.55M | 58.92M | 72.29M | 169.46M | 173.66M | 266.84M | 354.40M | 465.24M | 486.13M | 484.48M | 463.44M | 415.31M | 434.36M | 590.91M | 616.82M | 548.73M | 574.28M | 527.47M | 551.16M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | 8.60M | 10.80M | 9.92M | 4.81M | 4.04M | 2.72M | 3.20M | 2.41M | 1.64M | 2.44M | 2.51M | 1.88M | 1.71M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -222.16M | -283.85M | -412.88M | -371.50M | -343.00M | -579.39M | -287.24M | -165.68M | -82.10M | -387.58M | -1.03B | -1.35B | -1.95B | -2.13B | -1.31B | -771.40M | -1.07B | -1.62B | -2.03B | -1.94B |
| Changes in working capital | -254.35M | -95.72M | -146.75M | -525.63M | -152.63M | -715.34M | -732.29M | -406.55M | -22.46M | -8.00M | 212.52M | 1.08B | -2.66B | -712.05M | -919.99M | 1.41B | 397.31M | 66.65M | 813.30M | -2.10B |
| Cash from investing activities | -37.70M | -214.45M | -581.32M | -493.89M | -546.72M | -1.03B | -784.15M | -1.41B | -472.21M | -49.71M | -104.34M | -138.73M | -146.27M | -5.88B | -211.41M | -391.20M | -682.58M | -596.38M | -3.39B | 2.53B |
| Capital expenditures | -39.35M | -214.45M | -584.02M | -516.38M | -547.28M | -1.03B | -784.15M | -1.41B | -472.76M | -52.33M | -121.69M | -140.13M | -157.61M | -419.27M | -212.30M | -415.17M | -703.05M | -602.24M | -314.14M | -554.20M |
| Capital expenditures - fixed assets | -39.35M | -214.45M | -584.02M | -516.38M | -547.28M | -1.03B | -784.15M | -1.41B | -472.76M | -52.33M | -118.49M | -140.13M | -157.61M | -419.27M | -212.30M | -415.17M | -703.05M | -602.24M | -314.14M | -554.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -3.21M | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 121.33M | 604.33M | 923.76M | -588.75M | -1.15B | -31.50M | -13.78M | -3.20M | 37.20M | -246.46M | -250.37M | -211.94M | -9.80B | -1.28B | -7.89B |
| Free cash flow | 142.27M | 234.53M | -39.33M | -457.56M | 530.38M | -669.71M | -572.26M | -868.07M | 589.39M | 1.69B | 2.59B | 3.75B | 443.40M | 2.45B | 2.48B | 3.04B | 2.85B | 4.49B | 6.81B | 3.69B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800