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Nestle India Cash Flow Annual

BSE: 500790 | NSE: NESTLEIND | ISIN: INE239A01016 | Sector: Food Processing
24,813.95 -183.55 (-0.73%)Updated : 08 Dec 2023
Fiscal Period2022202120202019
Period End DateDec 22Dec 21Dec 20Dec 19
Net Income/ Starting Line 3,255.972,857.322,812.792,673.49
Depreciation/ Depletion 403.01391.02370.38370.15
Non- Cash Items -50.21-111.99-122.35-238.74
Changesin Working Capital -871.34-900.35-606.34-509.65
Cashfrom Operating Activities 2,737.432,236.002,454.482,295.25
Capital Expenditures -549.92-734.84-478.36-154.52
Other Investing Cash Flow Items Total 158.19-1,185.49156.90237.51
Cashfrom Investing Activities -391.73-1,920.33-321.4682.99
Financing Cash Flow Items -24.76-12.87-5.96-598.92
Total Cash Dividends Paid -2,024.73-1,928.31-1,889.75-2,950.32
Issuance( Retirement)of Debt Net -73.25-78.79-60.18-52.29
Cashfrom Financing Activities -2,122.74-2,019.97-1,955.89-3,601.53
Net Changein Cash 222.96-1,704.30177.13-1,223.29
Cash Interest Paid 18.119.469.0410.98
Cash Taxes Paid 841.15728.60702.89672.85
*All figures in crores except per share values
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