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 | ₹243,833.5 Cr | -1% | -8.6% | 0% | Stock Analytics | |
| VARUN BEVERAGES | ₹146,293.0 Cr | -1.3% | -2.1% | -6.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹114,533.0 Cr | -0.7% | -3.2% | -21.6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,967.2 Cr | -2.7% | 2.6% | -24.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹22,583.3 Cr | -6% | -9.5% | 3.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,149.4 Cr | -0.3% | 2.3% | -30.4% | Stock Analytics | |
NESTLE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESTLE INDIA | -1% |
-8.6% |
0% |
| SENSEX | 0.7% |
11.7% |
-2% |
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