3M India cash flow

Latest FY26

Cash from operations: ₹514cr+44.7% on FY25
Capital spending: ₹58.3cr+5.3% on FY25
Free cash flow: ₹455cr+52.0% on FY25
Cash from financing: −₹623cr−₹789 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	62.6	55.3	51.8	56.1
	—	−1.9	0.0	0.0	0.0
	—	43.5	11.2	3.2	7.1
	—	−45.8	0.0	−54.2	−39.6
	—	2.3	0.0	0.0	0.0
	—	−1.3	−2.3	1.3	1.2
	—	−0.8	0.0	−7.7	−5.0
	—	−0.3	0.0	−0.7	−0.3
	—	−175	−116	69.6	−114
	—	−45.7	−5.5	−85.4	−108
	—	0.0	−87.5	0.0	0.0
	—	−2.0	0.0	0.0	0.0
	—	0.0	2.0	1.2	11.3
	—	65.0	−66.0	55.9	215
	—	−4.3	39.4	0.0	0.0
	—	0.0	0.3	6.9	5.8
	—	0.0	21.8	0.0	0.0
	—	12.9	−1.7	8.8	−13.3
Cash from operating activities
	957	894	773	718	561
	—	−90.5	−149	50.6	16.0
	—	804	624	769	577
	—	0.0	−61.9	0.0	0.0
	—	290	207	186	152
	—	514	355	583	425
Cash from investing activities
	—	58.3	55.4	0.0	60.1
	—	1.4	0.0	−31.3	0.6
	—	0.0	0.5	0.0	0.0
	—	0.0	0.0	−0.8	0.0
	—	45.5	68.8	55.7	39.8
	—	0.0	308	−254	0.0
	—	−11.5	322	−229	−19.7
Cash from financing activities
	—	20.2	16.9	14.9	24.4
	—	603	772	113	955
	—	−623	−789	−128	−980
	—	−121	−112	227	−575
	—	−121	−112	227	−575
	—	812	933	859	632
Reference items
	982	986	770	706	560
	18.5%	19.4%	17.3%	18.0%	15.0%
	455	455	300	583	365
	₹404.07	₹404.07	₹265.91	₹517.65	₹323.47
	71.11×	—	—	—	—
	—	0.98×	0.75×	1.09×	1.02×
	—	290	207	186	152

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

3MINDIA₹28,735.00

3M India Ltd.

· Others

₹ CrorePeersGODREJIND BALMLAWRIE DCMSHRIRAM TTKHLTCAREMcap ₹32,384 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	56.1	51.8	55.3	62.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-1.9	—
+ Finance Costs	7.1	3.2	11.2	43.5	—
+ Interest Income	-39.6	-54.2	0.0	-45.8	—
+ Share-based Payments	0.0	0.0	0.0	2.3	—
+ Unrealised FX (Gain) / Loss	1.2	1.3	-2.3	-1.3	—
+ Other Non-cash Items	-5.0	-7.7	0.0	-0.8	—
+ Other Reconciling Items	-0.3	-0.7	0.0	-0.3	—
Changes in Working Capital
+ Inventories	-114.1	69.6	-116.4	-174.7	—
+ Trade Receivables — Current	-108.2	-85.4	-5.5	-45.7	—
+ Trade Receivables — Non-current	0.0	0.0	-87.5	0.0	—
+ Other Current Assets	0.0	0.0	0.0	-2.0	—
+ Other Non-current Assets	11.3	1.2	2.0	0.0	—
+ Trade Payables — Current	215.0	55.9	-66.0	65.0	—
+ Other Financial Liabilities — Current	0.0	0.0	39.4	-4.3	—
+ Other Financial Liabilities — Non-current	5.8	6.9	0.3	0.0	—
+ Other Current Liabilities	0.0	0.0	21.8	0.0	—
+ Provisions — Current	-13.3	8.8	-1.7	12.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	560.8	718.3	773.4	894.0	956.8
+ Total Adjustments (incl. Working Capital)	16.0	50.6	-149.4	-90.5	—
Cash from Operations (pre-tax)	576.8	769.0	624.0	803.5	—
+ Interest Received — Operating	0.0	0.0	-61.9	0.0	—
+ Income Taxes Paid	152.1	185.6	207.1	289.8	—
Cash from Operating Activities	424.6	583.4	355.1	513.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	60.1	0.0	55.4	58.3	—
+ Disp of Fixed Assets	0.6	-31.3	0.0	1.4	—
+ Disp of Investment Property	0.0	0.0	0.5	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	-0.8	0.0	0.0	—
+ Interest Received — Investing	39.8	55.7	68.8	45.5	—
+ Other Inflows / (Outflows) — Investing	0.0	-254.0	308.0	0.0	—
Cash from Investing Activities	-19.7	-228.8	322.0	-11.5	—
Cash from Financing Activities
+ Payment of Lease Liabilities	24.4	14.9	16.9	20.2	—
+ Dividends Paid	955.1	112.7	771.7	602.7	—
Cash from Financing Activities	-979.5	-127.5	-788.6	-622.9	—
Net Changes in Cash (pre-FX)	-574.6	227.1	-111.5	-120.6	—
Net Changes in Cash	-574.6	227.1	-111.5	-120.6	—
Closing Cash	632.0	859.0	932.8	812.1	—
Reference Items
EBITDA	559.8	705.9	769.6	985.8	982.1
EBITDA Margin %	14.99	17.98	17.31	19.37	18.47
Free Cash Flow (CFO − Capex)	364.6	583.4	299.7	455.4	455.4
Free Cash Flow per Basic Share	323.47	517.65	265.91	404.07	404.07
Price to Free Cash Flow	—	—	—	—	71.11
Cash Flow to Net Income	1.02	1.09	0.75	0.98	—
Cash Paid for Taxes	152.1	185.6	207.1	289.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.