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Nestle India

72
Buy
  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE239A01024
  • NSEID: NESTLEIND
  • BSEID: 500790
INR
1,247.45
5.3 (0.43%)
BSENSE

Dec 05

BSE+NSE Vol: 9.31 lacs

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stock-recommendationCash Flow
Nestle India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
4,316.00
5,288.00
Adjustment
355.00
433.00
Changes In working Capital
-711.00
-248.00
Cash Flow after changes in Working Capital
3,960.00
5,473.00
Cash Flow from Operating Activities
2,936.00
4,174.00
Cash Flow from Investing Activities
-1,810.00
-1,237.00
Cash Flow from Financing Activities
-1,848.00
-3,134.00
Net Cash Inflow / Outflow
-722.00
-197.00
Opening Cash & Cash Equivalents
798.00
996.00
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
76.00
798.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nestle India
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
4316.12
42581.59
-38,265.00
-89.86%
Adjustment
355.8
-15862.35
16,217.00
102.24%
Changes In working Capital
-711.17
-2742
2,031.00
74.06%
Cash Flow after changes in Working Capital
3960.75
23977.24
-20,017.00
-83.48%
Cash Flow from Operating Activities
2936.35
17627.04
-14,691.00
-83.34%
Cash Flow from Investing Activities
-1810.9
-563.84
-1,247.00
-221.17%
Cash Flow from Financing Activities
-1848.12
-17037.4
15,189.00
89.15%
Net Cash Inflow / Outflow
-722.67
25.8
-747.00
-2901.05%
Opening Cash & Cash Equivalents
798.85
596.58
202.00
33.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
76.18
622.38
-546.00
-87.76%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -29.66% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,936.35
4,174.79
-29.66%

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