Nestle India

Sell

Market Cap: Large Cap
Industry: FMCG
ISIN: INE239A01024
NSEID: NESTLEIND
BSEID: 500790

INR

2,345.45

-3.55 (-0.15%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.31 lacs

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Cash Flow

Nestle India Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Compare Cash Flow Results of Nestle India

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

5288.87

13675

-8,387.00

-61.32%

Adjustment

433.56

368

65.00

17.82%

Changes In working Capital

-248.88

1136

-1,384.00

-121.91%

Cash Flow after changes in Working Capital

5473.55

15179

-9,706.00

-63.94%

Cash Flow from Operating Activities

4174.79

14884

-10,710.00

-71.95%

Cash Flow from Investing Activities

-1237.42

-4971

3,734.00

75.11%

Cash Flow from Financing Activities

-3134.92

-9890

6,756.00

68.30%

Net Cash Inflow / Outflow

-197.55

-220.00

-958.91%

Opening Cash & Cash Equivalents

996.4

586

410.00

70.03%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

798.85

609

189.00

31.17%

Cash Flow - Snapshot (Standalone) - Mar'24

Not Applicable: The company has declared_date for only one period

Mar'24

Change(%)

Cash Flow from Operating Activities

4,174.79