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NESTLE INDIA
Cashflow Statement

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NESTLE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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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