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Nestle India Ltd (NEST)

BSE
Currency in INR
2,242.90
+27.25(+1.23%)
Closed

NEST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,544.822,36027,374.333,921.933,398.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.94%-8.9%+22.43%+23.92%-1.54%
aa.aaaa.aaaa.aaaa.aaaa.aa20,824.321,184.123,905.229,986.731,462.72
aa.aaaa.aaaa.aaaa.aaaa.aa3,703.83,910.24,030.14,289.14,302.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-948.8-1,016.8-259.1-986-375.6
aa.aaaa.aaaa.aaaa.aaaa.aa965.5-1,717.5-301.9632.1-1,991.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,214.6-19,203.3-3,917.3-9,269.9-9,899.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-487.35%-497.38%+79.6%-136.64%-6.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,783.6-7,348.4-5,499.2-13,713.5-15,061.36
aa.aaaa.aaaa.aaaa.aaaa.aa42.44092.267.934.96
aa.aaaa.aaaa.aaaa.aaaa.aa---1,421.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,526.6-11,894.92,9114,375.75,127.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,558.9-20,199.7-21,227.4-24,364.7-25,079.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,771.3-17,0432,229.6287.3-1,580.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15,776.724,228.37,035.98,460.99,169.1
aa.aaaa.aaaa.aaaa.aaaa.aa17,5487,185.39,265.58,748.27,588.7
aa.aaaa.aaaa.aaaa.aaaa.aa17,181.9315,233.1818,135.7321,655.21-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.75%-11.34%+19.05%+19.41%-
aa.aaaa.aaaa.aaaa.aaaa.aa1.11%0.79%1.16%0.79%0.72%
* In Millions of INR (except for per share items)