NESTLE INDIA
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NESTLE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
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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