Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Nestle India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 222951.70 P/BV 55.60 Book Value ( ₹ ) 20.80
52 Week High/Low ( ₹ ) 1389/1055 FV/ML 1/1 P/E(X) 69.51
Book Closure 08/08/2025 EPS ( ₹ ) 16.63 Div Yield (%) 2.34
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1215
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax4316.125288.87
   
Net CashFlow From Operating Activities2936.354174.79
Net Cash Used In Investing Activities-1810.90-1237.42
Net Cash Used From Financing Activities-1848.12-3134.92
   
Net Inc/Dec In Cash And Cash Equivalents-722.67-197.55
Cash And Cash Equivalents Begin of Year798.85996.40
Cash And Cash Equivalents End Of Year76.18798.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4316.12
Net CashFlow From Operating Activities2936.35
Net Cash Used In Investing Activities-1810.90
Net Cash Used From Financing Activities-1848.12
Net Inc/Dec In Cash And Cash Equivalents-722.67
Cash And Cash Equivalents Begin of Year798.85
Cash And Cash Equivalents End Of Year76.18