NESTLEIND — Nestle India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.45tn
- IN₹2.44tn
- IN₹191.26bn
Annual cashflow statement for Nestle India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,735 | 28,128 | 28,573 | 32,560 | 40,383 |
| Depreciation | |||||
| Non-Cash Items | -2,387 | -1,224 | -1,120 | -502 | -791 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,097 | -6,063 | -9,004 | -8,713 | -9,959 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,953 | 24,545 | 22,360 | 27,374 | 33,922 |
| Capital Expenditures | -1,545 | -4,784 | -7,348 | -5,499 | -13,714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,375 | 1,569 | -11,855 | 1,582 | 4,444 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 830 | -3,215 | -19,203 | -3,917 | -9,270 |
| Financing Cash Flow Items | -6,169 | -90.4 | -94.6 | -181 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,015 | -19,559 | -20,200 | -21,227 | -24,365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,233 | 1,771 | -17,043 | 2,230 | 287 |