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Nestlé India Limited

NESTLEIND.NS

2360.4

INR
+41.50
(+1.79%)
Day's range
2318.9
2396.6
52 wk Range
2110
2778

NESTLEIND.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income43,161,200,00031,962,000,00032,559,700,00028,837,700,00028,127,900,00026,749,900,00024,289,500,00018,393,000,00014,415,400,0008,136,300,00017,743,500,00016,780,200,00015,526,200,00013,879,243,00011,451,102,0009,169,758,0007,728,268,0006,286,138,0004,805,239,0004,690,574,0003,864,931,000
Depreciation & Amortization5,399,200,0004,302,240,0004,030,100,0003,901,900,0003,703,800,0003,163,600,0003,356,700,0003,422,500,0003,536,200,0003,672,800,0003,375,400,0003,299,500,0002,771,500,0001,533,310,0001,277,533,0001,112,692,000923,601,000747,432,000662,846,000568,377,000491,369,000
Deferred Income Tax00-143,700,000-252,200,000-423,500,000-332,900,000000000000000000
Stock-Based Compensation0206,800,000143,700,000252,200,000423,500,000332,900,000117,000,000134,700,000139,800,000171,200,000171,900,000202,700,000119,200,00000000000
Change in Working Capital-7,111,700,000-4,469,680,000-301,900,000-1,522,400,000965,500,0001,632,000,0004,128,000,0003,749,500,0002,853,100,0003,316,400,0001,528,900,0003,264,400,0002,634,900,000-163,496,000756,247,0001,544,146,000549,363,000158,859,000194,293,000320,754,000702,874,000
Accounts Receivable Change-2,692,300,000-870,480,000-275,100,000-17,600,000-416,000,000-400,000-359,000,00084,300,000-192,200,000206,000,000-142,800,00032,900,000260,600,00000000000
Inventory Change-7,671,000,000-1,284,720,000-3,361,200,000-1,637,400,000-1,334,100,000-3,175,200,000-630,800,000375,900,000-1,223,700,000232,900,000-1,081,700,00096,500,000-115,400,000-1,580,870,000-772,137,000-638,262,000-336,964,000-1,249,968,000-231,192,000-364,265,00027,434,000
Accounts Payable Change03,098,300,0001,776,300,0002,172,200,000225,600,0002,533,300,0002,572,700,0001,850,200,000497,500,000808,000,00000000000000
Other Working Capital Change3,251,600,000-5,412,780,0001,558,100,000-2,039,600,0002,490,000,0002,274,300,0004,758,800,0003,373,600,0004,076,800,0003,083,500,0002,610,600,0003,167,900,0002,750,300,0001,417,374,0001,528,384,0002,182,408,000886,327,0001,408,827,000425,485,000685,019,000675,440,000
Other Non-Cash Items-12,085,200,0001,396,960,000-8,913,600,000-8,503,500,000-8,252,400,000-9,208,800,000-11,249,700,000-7,387,100,000-6,145,600,000-4,144,500,000-6,207,600,000-5,380,100,000-3,998,800,000-3,372,561,000-3,116,682,000-2,547,520,000-1,965,575,000-2,000,497,000-1,476,912,000-1,549,079,000-1,407,410,000
Net Cash Provided by Operating Activities29,363,500,00033,398,320,00027,374,300,00022,713,700,00024,544,800,00022,336,700,00020,524,500,00018,177,900,00014,659,100,00010,981,000,00016,440,200,00017,964,000,00016,933,800,00011,876,496,00010,368,200,0009,279,076,0007,235,657,0005,191,932,0004,185,466,0004,030,626,0003,651,764,000
Investments in Property, Plant & Equipment-20,086,400,000-15,061,360,000-5,499,200,000-7,348,200,000-4,783,600,000-1,545,200,000-1,659,800,000-1,985,600,000-2,070,100,000-1,508,100,000-1,894,400,000-3,448,900,000-9,767,600,000-15,570,874,000-4,475,132,000-2,564,570,000-2,549,937,000-1,696,394,000-1,425,945,000-1,300,477,000-784,752,000
Net Acquisitions-4,391,300,0000-1,070,700,000408,400,00042,400,0002,403,300,00032,000,00027,100,000936,800,00014,700,000919,400,0000000000000
Purchases of Investments000-13,787,800,000-42,400,000-158,600,000-1,603,900,000-1,118,100,000-1,527,700,000-373,200,000-1,092,200,000-2,241,200,000000000000
Sales & Maturities of Investments5,564,700,0002,837,900,000254,800,000-408,400,00020,400,000129,200,00000001,600,0000000000000
Other Investing Activities804,000,0002,324,100,0002,397,800,0001,565,600,0001,548,600,0001,200,0002,739,600,0001,798,100,0002,323,700,0001,176,500,000-2,251,400,0001,280,700,000359,300,00018,529,00016,280,00012,411,00030,765,0009,262,000208,625,000-3,149,000134,310,000
Net Cash Used for Investing Activities-18,109,000,000-9,899,360,000-3,917,300,000-19,570,400,000-3,214,600,000829,900,000-524,100,000-1,305,600,000-1,274,100,000-704,800,000-4,317,000,000-4,409,400,000-9,408,300,000-15,552,345,000-4,458,852,000-2,552,159,000-2,519,172,000-1,687,132,000-1,217,320,000-1,303,626,000-650,442,000
Debt Repayment7,257,000,00000000000000000000000
Common Stock Issued000000000000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-24,586,000,000-24,065,440,000-20,247,300,000-19,283,100,000-18,897,500,000-35,562,600,000-10,895,000,000-8,291,800,000-5,640,300,000-4,097,700,000-6,074,200,000-4,676,200,000-4,667,600,000-4,648,907,000-4,653,666,000-4,623,878,000-3,177,021,000-3,080,525,000-2,501,216,000-2,649,401,000-1,925,756,000
Other Financing Activities-1,152,200,000-1,013,920,000-247,600,000-663,200,000-59,600,000-5,373,400,000-2,279,200,000-1,674,400,000-1,015,800,000-853,800,000-1,034,200,000-1,122,700,0002,149,700,0007,880,805,000-784,397,000-800,506,000-554,663,000-509,984,000-336,357,000-309,992,000-231,777,000
Net Cash Used/Provided by Financing Activities-18,481,200,000-25,079,360,000-21,227,400,000-20,186,300,000-19,558,900,000-35,399,500,000-13,174,200,000-9,966,200,000-6,665,500,000-4,983,200,000-16,352,800,000-5,801,200,000-5,131,600,0003,231,898,000-5,438,063,000-5,424,384,000-3,752,218,000-3,724,474,000-2,837,573,000-2,959,393,000-2,157,533,000
Effect of Forex Changes on Cash0-994,600,0000000000000000000000
Net Change in Cash-7,226,700,000-2,462,800,0002,229,600,000-17,043,000,0001,771,300,000-12,232,900,0006,826,200,0006,906,100,0006,719,500,0005,293,000,000-4,229,600,0007,753,400,0002,393,900,000-443,951,000471,285,0001,302,533,000964,267,000-219,674,000130,573,000-232,393,000843,789,000
Cash at End of Period761,800,0007,788,500,0009,964,000,0007,734,400,00024,777,400,00023,006,100,00035,239,000,00028,412,800,00021,443,600,00014,724,100,0009,431,100,00013,660,700,0005,907,300,0003,615,752,0004,059,703,0003,588,418,0002,285,885,0001,321,618,0001,541,292,0001,410,719,0001,643,112,000
Cash at Beginning of Period7,988,500,00010,251,300,0007,734,400,00024,777,400,00023,006,100,00035,239,000,00028,412,800,00021,506,700,00014,724,100,0009,431,100,00013,660,700,0005,907,300,0003,513,400,0004,059,703,0003,588,418,0002,285,885,0001,321,618,0001,541,292,0001,410,719,0001,643,112,000799,323,000
Operating Cash Flow29,363,500,00033,398,320,00027,374,300,00022,713,700,00024,544,800,00022,336,700,00020,524,500,00018,177,900,00014,659,100,00010,981,000,00016,440,200,00017,964,000,00016,933,800,00011,876,496,00010,368,200,0009,279,076,0007,235,657,0005,191,932,0004,185,466,0004,030,626,0003,651,764,000
Capital Expenditure-20,086,400,000-15,061,360,000-5,499,200,000-7,348,200,000-4,783,600,000-1,545,200,000-1,659,800,000-1,985,600,000-2,070,100,000-1,508,100,000-1,894,400,000-3,448,900,000-9,767,600,000-15,570,874,000-4,475,132,000-2,564,570,000-2,549,937,000-1,696,394,000-1,425,945,000-1,300,477,000-784,752,000
Free Cash Flow9,277,100,00018,336,960,00021,875,100,00015,365,500,00019,761,200,00020,791,500,00018,864,700,00016,192,300,00012,589,000,0009,472,900,00014,545,800,00014,515,100,0007,166,200,000-3,694,378,0005,893,068,0006,714,506,0004,685,720,0003,495,538,0002,759,521,0002,730,149,0002,867,012,000

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