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 | ₹240,073.4 Cr | 6.6% | -4.5% | -6.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹137,718.0 Cr | 0.5% | -4% | -12.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹118,406.0 Cr | 7.6% | 2.5% | -20.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,812.5 Cr | -0.7% | -5.1% | -29.3% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹23,013.2 Cr | 4.6% | -7.4% | -11.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,670.5 Cr | 1% | -7.7% | -36.4% | Stock Analytics | |
NESTLE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESTLE INDIA | 6.6% |
-4.5% |
-6.2% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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