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Thu Apr 18 2024 10:23:22- Bharti Airtel share price
- ₹1,267.204.15%
- Power Grid Corporation Of ...
- ₹280.202.13%
- Infosys share price
- ₹1,420.550.41%
- Larsen & Toubro share price
- ₹3,555.000.28%
Active Stocks
Thu Apr 18 2024 10:29:07- Tata Steel share price
- ₹160.00-0.03%
- Indian Oil Corporation share price
- ₹168.95-0.06%
- GAIL India share price
- ₹203.55-1.09%
- Indus Towers share price
- ₹344.603.53%
- Ashok Leyland share price
- ₹169.70-3.69%
Nestle India Cash Flow Annual
Trade2,462.75 -84.40 (-3.31%)Updated : 18 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 4,038.29 | 3,255.97 | 2,857.32 | 2,812.79 |
| Depreciation/ Depletion | 428.91 | 403.01 | 391.02 | 370.38 |
| Non- Cash Items | -79.12 | -50.21 | -111.99 | -122.35 |
| Changesin Working Capital | -995.89 | -871.34 | -900.35 | -606.34 |
| Cashfrom Operating Activities | 3,392.19 | 2,737.43 | 2,236.00 | 2,454.48 |
| Capital Expenditures | -1,371.35 | -549.92 | -734.84 | -478.36 |
| Other Investing Cash Flow Items Total | 444.36 | 158.19 | -1,185.49 | 156.90 |
| Cashfrom Investing Activities | -926.99 | -391.73 | -1,920.33 | -321.46 |
| Financing Cash Flow Items | -20.35 | -18.11 | -9.46 | -9.04 |
| Total Cash Dividends Paid | -2,333.26 | -2,024.73 | -1,928.31 | -1,889.75 |
| Issuance( Retirement)of Debt Net | -82.86 | -79.90 | -82.20 | -57.10 |
| Cashfrom Financing Activities | -2,436.47 | -2,122.74 | -2,019.97 | -1,955.89 |
| Net Changein Cash | 28.73 | 222.96 | -1,704.30 | 177.13 |
| Cash Interest Paid | 20.35 | 18.11 | 9.46 | 9.04 |
| Cash Taxes Paid | 1,059.10 | 841.15 | 728.60 | 702.89 |
*All figures in crores except per share values
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,267.20+50.50(4.15%)
280.20+5.85(2.13%)
1,420.55+5.80(0.41%)
3,526.40-120.65 (-3.31%)
2,462.75-84.40 (-3.31%)