24 Jul, 10:34 - Indian

SENSEX 80205.88 (-0.28)

Nifty 50 24429.45 (-0.20)

Nifty Bank 51523.9 (-0.49)

Nifty IT 40178.45 (0.33)

Nifty Midcap 100 56689.5 (0.72)

Nifty Next 50 71917.5 (0.40)

Nifty Pharma 20822.15 (0.32)

Nifty Smallcap 100 18630.4 (1.25)

24 Jul, 10:34 - Global

NIKKEI 225 39198.34 (-1.00)

HANG SENG 17343.13 (-0.72)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Nestle India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500790 | NSE Symbol : NESTLEIND | ISIN : INE239A01024 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019
Cash and Cash Equivalents at Begining of the year996.40773.442,477.742,300.613,523.90
Net Cash from Operating Activities4,174.792,737.432,236.002,454.482,295.25
Net Cash Used In Investing Activities-1,237.42-391.73-1,920.33-321.4682.99
Net Cash Used In Financing Activities-3,134.92-2,122.74-2,019.97-1,955.89-3,601.53
Net Inc/(Dec) In Cash And Cash Equivalent-197.55222.96-1,704.30177.13-1,223.29
Cash And Cash Equivalents At End Of The Year798.85996.40773.442,477.742,300.61