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Cash Flow

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE2347.5028.5 (+1.23 %)
PREV CLOSE ( ) 2319.00
OPEN PRICE ( ) 2339.90
BID PRICE (QTY) 2345.75 (19)
OFFER PRICE (QTY) 2347.50 (17)
VOLUME 22785
TODAY'S LOW / HIGH ( )2320.00 2356.80
52 WK LOW / HIGH ( )2115 2777
Select year
ParticularsMar2025Mar2024
Profit Before Tax43161.2052888.70
Adjustment3558.004335.60
Changes In working Capital-7111.70-2488.80
Cash Flow after changes in Working Capital39607.5054735.50
Cash Flow from Operating Activities29363.5041747.90
Cash Flow from Investing Activities-18109.00-12374.20
Cash Flow from Financing Activities-18481.20-31349.20
Net Cash Inflow / Outflow-7226.70-1975.50
Opening Cash & Cash Equivalents7988.509964.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent761.807988.50

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