NESTLEIND — Nestle India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.74tn
- IN₹2.74tn
- IN₹231.55bn
Annual cashflow statement for Nestle India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | 28,573 | 32,560 | 52,889 | 43,161 | 45,641 |
| Depreciation | |||||
| Non-Cash Items | -1,120 | -502 | -1,042 | -1,841 | 625 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,004 | -8,713 | -15,476 | -17,356 | -2,783 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,360 | 27,374 | 41,748 | 29,364 | 50,476 |
| Capital Expenditures | -7,348 | -5,499 | -18,827 | -20,086 | -8,297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,855 | 1,582 | 6,453 | 1,977 | 2,060 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,203 | -3,917 | -12,374 | -18,109 | -6,237 |
| Financing Cash Flow Items | -94.6 | -181 | -260 | -337 | -502 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,200 | -21,227 | -31,349 | -18,481 | -31,795 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,043 | 2,230 | -1,976 | -7,227 | 12,444 |