NESTLE INDIA
|
NESTLE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹4,564 Cr | ₹4,316 Cr | ₹5,289 Cr |
| Adjustment | ₹762 Cr | ₹356 Cr | ₹434 Cr |
| Changes In working Capital | ₹793 Cr | ₹-747 Cr | ₹-249 Cr |
| Cash Flow after changes in Working Capital | ₹6,119 Cr | ₹3,925 Cr | ₹5,474 Cr |
| Cash Flow from Operating Activities | ₹5,048 Cr | ₹2,935 Cr | ₹4,175 Cr |
| Cash Flow from Investing Activities | ₹-624 Cr | ₹-1,811 Cr | ₹-1,237 Cr |
| Cash Flow from Financing Activities | ₹-3,179 Cr | ₹-1,846 Cr | ₹-3,135 Cr |
| Net Cash Inflow / Outflow | ₹1,244 Cr | ₹-723 Cr | ₹-198 Cr |
| Opening Cash & Cash Equivalents | ₹76 Cr | ₹799 Cr | ₹996 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 | ₹1,321 Cr | ₹76 Cr | ₹799 Cr |
Compare Cashflow Statement of peers of NESTLE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NESTLE INDIA | ₹266,905.6 Cr | 4.9% | 0% | 12.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹149,439.0 Cr | 2.7% | 6.1% | 1.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹118,269.0 Cr | 3.2% | -1.2% | -17.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,238.1 Cr | -0% | -9% | -29.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹24,965.6 Cr | 0.3% | -8.3% | 26.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,878.6 Cr | 1.1% | -13.6% | -34.8% | Stock Analytics | |
NESTLE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESTLE INDIA | 4.9% |
0% |
12.8% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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