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Cash Flow

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE2497.9038.75 (+1.58 %)
PREV CLOSE ( ) 2459.15
OPEN PRICE ( ) 2454.25
BID PRICE (QTY) 2497.55 (78)
OFFER PRICE (QTY) 2499.15 (2)
VOLUME 25955
TODAY'S LOW / HIGH ( )2425.70 2499.00
52 WK LOW / HIGH ( )2031.54 2770.74
NSE2492.8534.15 (+1.39 %)
PREV CLOSE( ) 2458.70
OPEN PRICE ( ) 2449.00
BID PRICE (QTY) 2492.20 (4)
OFFER PRICE (QTY) 2492.85 (1)
VOLUME 586785
TODAY'S LOW / HIGH( ) 2425.95 2497.00
52 WK LOW / HIGH ( )2030.8 2769.3
Select year
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
3255.97
2857.32
2812.79
2673.49
2428.95
Adjustment
352.80
279.03
248.03
131.41
92.01
Changes In working Capital
-30.19
-171.75
96.55
163.20
412.80
Cash Flow after changes in Working Capital
3578.58
2964.60
3157.37
2968.10
2933.76
Cash Flow from Operating Activities
2737.43
2236.00
2454.48
2295.25
2052.45
Cash Flow from Investing Activities
-391.73
-1920.33
-321.46
82.99
-52.41
Cash Flow from Financing Activities
-2122.74
-2019.97
-1955.89
-3601.53
-1317.42
Net Cash Inflow / Outflow
222.96
-1704.30
177.13
-1223.29
682.62
Opening Cash & Cash Equivalents
773.44
2477.74
2300.61
3523.90
2841.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
996.40
773.44
2477.74
2300.61
3523.90
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