23 Dec, EOD - Indian

SENSEX 78540.17 (0.64)

Nifty 50 23753.45 (0.70)

Nifty Bank 51317.6 (1.10)

Nifty IT 43828.35 (0.13)

Nifty Midcap 100 57092.9 (0.33)

Nifty Next 50 68888.95 (0.27)

Nifty Pharma 22572.05 (0.31)

Nifty Smallcap 100 18687.8 (-0.14)

23 Dec, EOD - Global

NIKKEI 225 39055.35 (-0.27)

HANG SENG 20152.15 (1.35)

S&P 6048 (0.00)

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