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

CASH FLOW

Nestle India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 280222.64 P/BV 51.39 Book Value ( ₹ ) 28.28
52 Week High/Low ( ₹ ) 1445/1085 FV/ML 1/1 P/E(X) 80.09
Book Closure 10/07/2026 EPS ( ₹ ) 18.15 Div Yield (%) 0.83
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121215
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax4609.654316.125288.87
    
Net CashFlow From Operating Activities5047.562936.354174.79
Net Cash Used In Investing Activities-623.68-1810.90-1237.42
Net Cash Used From Financing Activities-3179.49-1848.12-3134.92
    
Net Inc/Dec In Cash And Cash Equivalents1244.39-722.67-197.55
Cash And Cash Equivalents Begin of Year76.18798.85996.40
Cash And Cash Equivalents End Of Year1320.5776.18798.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4609.65
Net CashFlow From Operating Activities5047.56
Net Cash Used In Investing Activities-623.68
Net Cash Used From Financing Activities-3179.49
Net Inc/Dec In Cash And Cash Equivalents1244.39
Cash And Cash Equivalents Begin of Year76.18
Cash And Cash Equivalents End Of Year1320.57
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