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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax4316.125288.87
   
Net CashFlow From Operating Activities2936.354174.79
Net Cash Used In Investing Activities-1810.90-1237.42
Net Cash Used From Financing Activities-1848.12-3134.92
   
Net Inc/Dec In Cash And Cash Equivalents-722.67-197.55
Cash And Cash Equivalents Begin of Year798.85996.40
Cash And Cash Equivalents End Of Year76.18798.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4316.12
Net CashFlow From Operating Activities2936.35
Net Cash Used In Investing Activities-1810.90
Net Cash Used From Financing Activities-1848.12
Net Inc/Dec In Cash And Cash Equivalents-722.67
Cash And Cash Equivalents Begin of Year798.85
Cash And Cash Equivalents End Of Year76.18