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NESTLE INDIA
Cashflow Statement

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NESTLE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Dec2022Dec2021Dec2020
Profit Before Tax₹4,447 Cr₹5,289 Cr₹3,256 Cr₹2,857 Cr₹2,813 Cr
Adjustment ₹224 Cr₹434 Cr₹353 Cr₹279 Cr₹248 Cr
Changes In working Capital ₹-711 Cr₹-249 Cr₹-30 Cr₹-172 Cr₹97 Cr
Cash Flow after changes in Working Capital ₹3,961 Cr₹5,474 Cr₹3,579 Cr₹2,965 Cr₹3,157 Cr
Cash Flow from Operating Activities ₹2,936 Cr₹4,175 Cr₹2,737 Cr₹2,236 Cr₹2,454 Cr
Cash Flow from Investing Activities ₹-1,811 Cr₹-1,237 Cr₹-392 Cr₹-1,920 Cr₹-321 Cr
Cash Flow from Financing Activities ₹-1,848 Cr₹-3,135 Cr₹-2,123 Cr₹-2,020 Cr₹-1,956 Cr
Net Cash Inflow / Outflow ₹-723 Cr₹-198 Cr₹223 Cr₹-1,704 Cr₹177 Cr
Opening Cash & Cash Equivalents ₹799 Cr₹996 Cr₹773 Cr₹2,478 Cr₹2,301 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 ₹76 Cr₹799 Cr₹996 Cr₹773 Cr₹2,478 Cr

Compare Cashflow Statement of peers of NESTLE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NESTLE INDIA ₹233,023.0 Cr -0.4% 1.1% -7.7% Stock Analytics
VARUN BEVERAGES ₹158,849.0 Cr 0.9% -0.8% -27.7% Stock Analytics
BRITANNIA INDUSTRIES ₹139,311.0 Cr -1.7% 4% 0.3% Stock Analytics
MARICO ₹95,949.3 Cr 1.5% 7.1% 12.9% Stock Analytics
JUBILANT FOODWORKS ₹45,582.1 Cr 1.1% -0.3% 16.9% Stock Analytics
HATSUN AGRO PRODUCT ₹21,049.7 Cr -3.8% -0.6% -18.5% Stock Analytics


NESTLE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NESTLE INDIA

-0.4%

1.1%

-7.7%

SENSEX

-1.4%

1.8%

3.3%


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