Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 10:28:59- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Coal India share price
- ₹432.053.25%
- Jio Financial Services share price
- ₹288.300.37%
Nestle India Cash Flow Annual
1,311.50 +12.55 (0.97%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Dec 23 | Dec 22 |
| Issuance( Retirement)of Debt Net | 644.20 | -100.74 | - | -79.90 |
| Net Changein Cash | -722.67 | -197.55 | - | 222.96 |
| Cash Taxes Paid | 1,024.40 | 1,298.76 | - | 841.15 |
| Net Income/ Starting Line | 4,316.12 | 5,288.87 | - | 3,255.97 |
| Total Cash Dividends Paid | -2,458.60 | -3,008.18 | - | -2,024.73 |
| Changesin Working Capital | -1,735.57 | -1,547.64 | - | -871.34 |
| Cashfrom Operating Activities | 2,936.35 | 4,174.79 | - | 2,737.43 |
| Cash Interest Paid | 33.72 | 26.00 | - | 18.11 |
| Cashfrom Financing Activities | -1,848.12 | -3,134.92 | - | -2,122.74 |
| Depreciation/ Depletion | 539.92 | 537.78 | - | 403.01 |
| Other Investing Cash Flow Items Total | 197.74 | 645.25 | - | 158.19 |
| Capital Expenditures | -2,008.64 | -1,882.67 | - | -549.92 |
| period Type | - | - | - | - |
| Non- Cash Items | -184.12 | -104.22 | - | -50.21 |
| Financing Cash Flow Items | -33.72 | -26.00 | - | -18.11 |
| period Length | 12.00 | 15.00 | - | 12.00 |
| Cashfrom Investing Activities | -1,810.90 | -1,237.42 | - | -391.73 |
*All figures in crores except per share values
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