NESTLE INDIA
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NESTLE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,256 Cr | ₹2,857 Cr | ₹2,813 Cr | ₹2,673 Cr | ₹2,429 Cr |
Adjustment | ₹353 Cr | ₹279 Cr | ₹248 Cr | ₹131 Cr | ₹92 Cr |
Changes In working Capital | ₹-30 Cr | ₹-172 Cr | ₹97 Cr | ₹163 Cr | ₹413 Cr |
Cash Flow after changes in Working Capital | ₹3,579 Cr | ₹2,965 Cr | ₹3,157 Cr | ₹2,968 Cr | ₹2,934 Cr |
Cash Flow from Operating Activities | ₹2,737 Cr | ₹2,236 Cr | ₹2,454 Cr | ₹2,295 Cr | ₹2,052 Cr |
Cash Flow from Investing Activities | ₹-392 Cr | ₹-1,920 Cr | ₹-321 Cr | ₹83 Cr | ₹-52 Cr |
Cash Flow from Financing Activities | ₹-2,123 Cr | ₹-2,020 Cr | ₹-1,956 Cr | ₹-3,602 Cr | ₹-1,317 Cr |
Net Cash Inflow / Outflow | ₹223 Cr | ₹-1,704 Cr | ₹177 Cr | ₹-1,223 Cr | ₹683 Cr |
Opening Cash & Cash Equivalents | ₹773 Cr | ₹2,478 Cr | ₹2,301 Cr | ₹3,524 Cr | ₹2,841 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹996 Cr | ₹773 Cr | ₹2,478 Cr | ₹2,301 Cr | ₹3,524 Cr |
Compare Cashflow Statement of peers of NESTLE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NESTLE INDIA | ₹237,897.1 Cr | -2.6% | -3.3% | 13.1% | Stock Analytics | |
VARUN BEVERAGES | ₹194,050.0 Cr | 2.1% | 8.1% | 92.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹123,771.0 Cr | 1.4% | 7.9% | 9.7% | Stock Analytics | |
MARICO | ₹76,544.9 Cr | 0.7% | 16.2% | 9.2% | Stock Analytics | |
JUBILANT FOODWORKS | ₹31,088.6 Cr | 1.9% | 4.3% | 0.3% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹22,748.2 Cr | -1.3% | 2.4% | 14.6% | Stock Analytics |
NESTLE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESTLE INDIA | -2.6% |
-3.3% |
13.1% |
SENSEX | 1.7% |
-0.8% |
19% |
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