3M INDIA LIMITED
Cash Flow ยท INE470A01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 513.72,
"period": "Mar 2026",
"change": "+44.67%"
},
{
"value": 355.11,
"period": "Mar 2025",
"change": "-44.78%"
},
{
"value": 643.04,
"period": "Mar 2024",
"change": "+51.43%"
},
{
"value": 424.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.47,
"period": "Mar 2026",
"change": "-103.56%"
},
{
"value": 321.96,
"period": "Mar 2025",
"change": "+219.52%"
},
{
"value": -269.38,
"period": "Mar 2024",
"change": "-1268.8%"
},
{
"value": -19.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -622.89,
"period": "Mar 2026",
"change": "+21.01%"
},
{
"value": -788.58,
"period": "Mar 2025",
"change": "-518.11%"
},
{
"value": -127.58,
"period": "Mar 2024",
"change": "+86.98%"
},
{
"value": -979.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 894.03,
"period": "Mar 2026"
},
{
"value": 773.41,
"period": "Mar 2025"
},
{
"value": 781.21,
"period": "Mar 2024"
},
{
"value": 560.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 952.36,
"period": "Mar 2026"
},
{
"value": 772.56,
"period": "Mar 2025"
},
{
"value": 763.64,
"period": "Mar 2024"
},
{
"value": 580.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -222.46,
"period": "Mar 2026"
},
{
"value": -182.18,
"period": "Mar 2025"
},
{
"value": -41.98,
"period": "Mar 2024"
},
{
"value": -210.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 73.6,
"period": "Mar 2026"
},
{
"value": -28.19,
"period": "Mar 2025"
},
{
"value": 123.31,
"period": "Mar 2024"
},
{
"value": 207.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -148.86,
"period": "Mar 2026"
},
{
"value": -210.37,
"period": "Mar 2025"
},
{
"value": 81.33,
"period": "Mar 2024"
},
{
"value": -3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 513.72,
"period": "Mar 2026"
},
{
"value": 355.11,
"period": "Mar 2025"
},
{
"value": 643.03,
"period": "Mar 2024"
},
{
"value": 424.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.47,
"period": "Mar 2026"
},
{
"value": 321.96,
"period": "Mar 2025"
},
{
"value": -269.38,
"period": "Mar 2024"
},
{
"value": -19.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -622.89,
"period": "Mar 2026"
},
{
"value": -788.58,
"period": "Mar 2025"
},
{
"value": -127.58,
"period": "Mar 2024"
},
{
"value": -979.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -120.64,
"period": "Mar 2026"
},
{
"value": -111.51,
"period": "Mar 2025"
},
{
"value": 246.08,
"period": "Mar 2024"
},
{
"value": -574.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 932.78,
"period": "Mar 2026"
},
{
"value": 1044.29,
"period": "Mar 2025"
},
{
"value": 798.21,
"period": "Mar 2024"
},
{
"value": 1206.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 812.14,
"period": "Mar 2026"
},
{
"value": 932.78,
"period": "Mar 2025"
},
{
"value": 1044.29,
"period": "Mar 2024"
},
{
"value": 631.98,
"period": "Mar 2023"
}
]
}
]
}