Nestle India

Not Rated
  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE239A01024
  • NSEID: NESTLEIND
  • BSEID: 500790
INR
1,400.00
-7.15 (-0.51%)
BSENSE

Jun 18

BSE+NSE Vol: 10.86 lacs

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stock-recommendationCash Flow
Nestle India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
4,564.00
4,316.00
5,288.00
Adjustment
761.00
355.00
433.00
Changes In working Capital
792.00
-711.00
-248.00
Cash Flow after changes in Working Capital
6,118.00
3,960.00
5,473.00
Cash Flow from Operating Activities
5,047.00
2,936.00
4,174.00
Cash Flow from Investing Activities
-623.00
-1,810.00
-1,237.00
Cash Flow from Financing Activities
-3,179.00
-1,848.00
-3,134.00
Net Cash Inflow / Outflow
1,244.00
-722.00
-197.00
Opening Cash & Cash Equivalents
76.00
798.00
996.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,320.00
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
4564.13
42581.59
-38,017.00
-89.28%
Adjustment
761.73
-15862.35
16,623.00
104.80%
Changes In working Capital
792.95
-2742
3,534.00
128.92%
Cash Flow after changes in Working Capital
6118.81
23977.24
-17,859.00
-74.48%
Cash Flow from Operating Activities
5047.56
17627.04
-12,580.00
-71.36%
Cash Flow from Investing Activities
-623.68
-563.84
-60.00
-10.61%
Cash Flow from Financing Activities
-3179.49
-17037.4
13,858.00
81.34%
Net Cash Inflow / Outflow
1244.39
25.8
1,219.00
4723.22%
Opening Cash & Cash Equivalents
76.18
596.58
-520.00
-87.23%
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
1320.57
622.38
698.00
112.18%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 71.90% vs -29.66% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,047.56
2,936.35
71.90%

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