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CASH FLOW

You can view the cash flow for the last 5 years.
Nestle India Ltd.
( in Crs.)

ParticularsMar 24Dec 23Dec 22Dec 21Dec 20
Months1512121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5288.874038.293255.972883.772812.79
      
Net CashFlow From Operating Activities4174.793392.192737.432271.372454.48
Net Cash Used In Investing Activities-1237.42-926.99-391.73-1957.04-321.46
Net Cash Used From Financing Activities-3134.92-2436.47-2122.74-2018.63-1955.89
      
Net Inc/Dec In Cash And Cash Equivalents-197.5528.73222.96-1704.30177.13
Cash And Cash Equivalents Begin of Year956.42996.40773.442477.742300.61
Cash And Cash Equivalents End Of Year758.871025.13996.40773.442477.74
ParticularsMar 24
Months15
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5288.87
Net CashFlow From Operating Activities4174.79
Net Cash Used In Investing Activities-1237.42
Net Cash Used From Financing Activities-3134.92
Net Inc/Dec In Cash And Cash Equivalents-197.55
Cash And Cash Equivalents Begin of Year956.42
Cash And Cash Equivalents End Of Year758.87