04 Oct, 09:34 - Indian

SENSEX 82292.89 (-0.25)

Nifty 50 25198.75 (-0.20)

Nifty Bank 51789.8 (-0.11)

Nifty IT 41971.85 (0.50)

Nifty Midcap 100 58361.15 (-1.12)

Nifty Next 50 74756.05 (-0.92)

Nifty Pharma 23120.55 (-0.25)

Nifty Smallcap 100 18731.8 (-1.17)

04 Oct, 09:34 - Global

NIKKEI 225 38640.6 (0.23)

HANG SENG 22500.19 (1.75)

S&P 5766 (0.08)

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