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Nestle India Ltd

NESTLEIND:NSI

Nestle India Ltd

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Consumer Staples Food Producers
  • Price (INR)2,247.30
  • Today's Change39.30 / 1.78%
  • Shares traded771.96k
  • 1 Year change-7.77%
  • Beta0.3815
Data delayed at least 15 minutes, as of Nov 22 2024 10:24 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420222021
OPERATIONS
Net income52,88932,56028,573
Depreciation/depletion5,3784,0303,910
Non-Cash items(1042)(502)(1120)
Cash taxes paid, supplemental12,9888,4127,286
Cash interest paid, supplemental26018195
Changes in working capital(15476)(8713)(9004)
Total cash from operations41,74827,37422,360
INVESTING
Capital expenditures(18827)(5499)(7348)
Other investing and cash flow items, total6,4531,582(11855)
Total cash from investing(12374)(3917)(19203)
FINANCING
Financing cash flow items(260)(181)(95)
Total cash dividends paid(30082)(20247)(19283)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(1007)(799)(822)
Total cash from financing(31349)(21227)(20200)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(1976)2,230(17043)
Net cash-begin balance/reserved for future use9,9647,73424,777
Net cash-end balance/reserved for future use7,9899,9647,734
SUPPLEMENTAL INCOME
Depreciation, supplemental5,3784,0303,910
Cash interest paid, supplemental26018195
Cash taxes paid, supplemental12,9888,4127,286
Data Provided by LSEG
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