04 Oct, 10:29 - Indian

SENSEX 82384.74 (-0.14)

Nifty 50 25199.1 (-0.20)

Nifty Bank 51800.35 (-0.09)

Nifty IT 42144.3 (0.91)

Nifty Midcap 100 58871.15 (-0.26)

Nifty Next 50 75067.3 (-0.50)

Nifty Pharma 23243.4 (0.28)

Nifty Smallcap 100 18907.3 (-0.24)

04 Oct, 10:29 - Global

NIKKEI 225 38665.49 (0.29)

HANG SENG 22570.52 (2.07)

S&P 5763.75 (0.04)

Login/Signup
LOGIN HERE
Cancel

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