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Nestle India Cash Flow Annual
BSE: 500790 | NSE: NESTLEIND | ISIN: INE239A01024 | Sector: Food Processing1,498.90 +8.90 (0.60%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Dec 23 |
| Issuance( Retirement)of Debt Net | -815.31 | 644.20 | -100.74 | - |
| Net Changein Cash | 1,244.39 | -722.67 | -197.55 | - |
| Cash Taxes Paid | 1,071.25 | 1,024.40 | 1,298.76 | - |
| Net Income/ Starting Line | 4,564.13 | 4,316.12 | 5,288.87 | - |
| Total Cash Dividends Paid | -2,313.98 | -2,458.60 | -3,008.18 | - |
| Changesin Working Capital | -278.30 | -1,735.57 | -1,547.64 | - |
| Cashfrom Operating Activities | 5,047.56 | 2,936.35 | 4,174.79 | - |
| Cash Interest Paid | 50.20 | 33.72 | 26.00 | - |
| Cashfrom Financing Activities | -3,179.49 | -1,848.12 | -3,134.92 | - |
| Depreciation/ Depletion | 699.23 | 539.92 | 537.78 | - |
| Other Investing Cash Flow Items Total | 206.02 | 197.74 | 645.25 | - |
| Capital Expenditures | -829.70 | -2,008.64 | -1,882.67 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 62.50 | -184.12 | -104.22 | - |
| Financing Cash Flow Items | -50.20 | -33.72 | -26.00 | - |
| period Length | 12.00 | 12.00 | 15.00 | - |
| Cashfrom Investing Activities | -623.68 | -1,810.90 | -1,237.42 | - |
*All figures in crores except per share values
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