Company Profile

Cash Flow

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC

BSE1097.40-20.4 (-1.83 %)

PREV CLOSE ( ) 1117.80

OPEN PRICE ( ) 1124.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 62359

TODAY'S LOW / HIGH ( )1094.00 1125.20

52 WK LOW / HIGH ( )1057.5 1388.5

NSE1096.50-20.8 (-1.86 %)

PREV CLOSE( ) 1117.30

OPEN PRICE ( ) 1122.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1096.50 (480)

VOLUME 1242852

TODAY'S LOW / HIGH( ) 1093.40 1126.40

52 WK LOW / HIGH ( )1055 1389

Particulars

Mar 2025

Mar 2024

Profit Before Tax

43161.20

52888.70

Adjustment

3558.00

4335.60

Changes In working Capital

-7111.70

-2488.80

Cash Flow after changes in Working Capital

39607.50

54735.50

Cash Flow from Operating Activities

29363.50

41747.90

Cash Flow from Investing Activities

-18109.00

-12374.20

Cash Flow from Financing Activities

-18481.20

-31349.20

Net Cash Inflow / Outflow

-7226.70

-1975.50

Opening Cash & Cash Equivalents

7988.50

9964.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

761.80

7988.50