Nestle India Cash Flow Annual

Trade
BSE: 500790 | NSE: NESTLEIND | ISIN: INE239A01024 | Sector: Food Processing
2,475.40 +7.60 (0.31%)Updated : 23 May 2024
Fiscal Period2024202220212020
Period End DateMar 24Dec 22Dec 21Dec 20
Net Income/ Starting Line 5,288.873,255.972,857.322,812.79
Depreciation/ Depletion 537.78403.01391.02370.38
Non- Cash Items -104.22-50.21-111.99-122.35
Changesin Working Capital -1,547.64-871.34-900.35-606.34
Cashfrom Operating Activities 4,174.792,737.432,236.002,454.48
Capital Expenditures -1,882.67-549.92-734.84-478.36
Other Investing Cash Flow Items Total 645.25158.19-1,185.49156.90
Cashfrom Investing Activities -1,237.42-391.73-1,920.33-321.46
Financing Cash Flow Items -26.00-18.11-9.46-9.04
Total Cash Dividends Paid -3,008.18-2,024.73-1,928.31-1,889.75
Issuance( Retirement)of Debt Net -100.74-79.90-82.20-57.10
Cashfrom Financing Activities -3,134.92-2,122.74-2,019.97-1,955.89
Net Changein Cash -197.55222.96-1,704.30177.13
Cash Interest Paid 26.0018.119.469.04
Cash Taxes Paid 1,298.76841.15728.60702.89
*All figures in crores except per share values
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