Business & Consumer Services » Diversified Holding Companies | 3M India Ltd.

3M India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691
1,646
3,031
3,692
4,797
Depreciation, Depletion & Amortization
476
496
489
467
418
Other Funds
82
388
1,027
1,350
1,955
Funds from Operations
1,085
1,754
2,493
2,810
3,260
Changes in Working Capital
22
8
213
1,075
2,659
Net Operating Cash Flow
1,062
1,746
2,705
3,885
601
Capital Expenditures
473
52
122
140
158
Sale of Fixed Assets & Businesses
1
3
17
1
11
Net Investing Cash Flow
472
50
104
139
146
Issuance/Reduction of Debt, Net
589
1,154
32
14
3
Net Financing Cash Flow
589
1,154
32
14
3
Net Change in Cash
1
542
2,570
3,733
452
Free Cash Flow
589
1,694
2,587
3,745
443

About 3M India

View Profile
Address
24, Vittal Mallya Road
Bangalore Karnataka 560001
India
Employees -
Website http://www.3mindia.in
Updated 09/14/2018
3M India Ltd. engages in the business of industrial, automotive, electrical, health care, technological, and safety products. It operates through the following segments: Industrial; Health Care; Safety and Graphics; Consumer; Energy; and Others. The Industrial segment manufactures and trades vinyl, polyester, foil, tapes, and adhesives.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.