NESTLE INDIA
|
NESTLE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,256 Cr | ₹2,857 Cr | ₹2,813 Cr | ₹2,673 Cr | ₹2,429 Cr |
Adjustment | ₹353 Cr | ₹279 Cr | ₹248 Cr | ₹131 Cr | ₹92 Cr |
Changes In working Capital | ₹-30 Cr | ₹-172 Cr | ₹97 Cr | ₹163 Cr | ₹413 Cr |
Cash Flow after changes in Working Capital | ₹3,579 Cr | ₹2,965 Cr | ₹3,157 Cr | ₹2,968 Cr | ₹2,934 Cr |
Cash Flow from Operating Activities | ₹2,737 Cr | ₹2,236 Cr | ₹2,454 Cr | ₹2,295 Cr | ₹2,052 Cr |
Cash Flow from Investing Activities | ₹-392 Cr | ₹-1,920 Cr | ₹-321 Cr | ₹83 Cr | ₹-52 Cr |
Cash Flow from Financing Activities | ₹-2,123 Cr | ₹-2,020 Cr | ₹-1,956 Cr | ₹-3,602 Cr | ₹-1,317 Cr |
Net Cash Inflow / Outflow | ₹223 Cr | ₹-1,704 Cr | ₹177 Cr | ₹-1,223 Cr | ₹683 Cr |
Opening Cash & Cash Equivalents | ₹773 Cr | ₹2,478 Cr | ₹2,301 Cr | ₹3,524 Cr | ₹2,841 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹996 Cr | ₹773 Cr | ₹2,478 Cr | ₹2,301 Cr | ₹3,524 Cr |
Compare Cashflow Statement of peers of NESTLE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NESTLE INDIA | ₹239,488.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹24,329.7 Cr | 6.7% | 0.9% | 30.6% | Stock Analytics |
NESTLE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESTLE INDIA | 1% |
-3.6% |
24% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses