NESTLEINDPackaged Foods
Nestle India Ltd — Cash Flow Statement
₹1174.80
-0.91%
Nestle India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Free Cash Flow | 927.71 Cr | 2.19K Cr | 1.50K Cr | 1.98K Cr |
| Issuance Of Debt | 725.70 Cr | 0.00 | 24.00 Cr | — |
| Capital Expenditure | -2.01K Cr | -549.92 Cr | -734.84 Cr | -478.36 Cr |
| End Cash Position | 76.18 Cr | 996.40 Cr | 773.44 Cr | 2.48K Cr |
| Beginning Cash Position | 798.85 Cr | 773.44 Cr | 2.48K Cr | 2.30K Cr |
| Changes In Cash | -722.67 Cr | 222.96 Cr | -1.70K Cr | 177.13 Cr |
| Financing Cash Flow | -1.85K Cr | -2.12K Cr | -2.02K Cr | -1.96K Cr |
| Net Other Financing Charges | -5.32 Cr | -6.65 Cr | -3.41 Cr | 3.08 Cr |
| Interest Paid Cff | -33.72 Cr | -18.11 Cr | -9.46 Cr | -9.04 Cr |
| Cash Dividends Paid | -2.46K Cr | -2.02K Cr | -1.93K Cr | -1.89K Cr |
| Net Issuance Payments Of Debt | 725.70 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 725.70 Cr | — | — | — |
| Short Term Debt Issuance | 725.70 Cr | — | — | — |
| Investing Cash Flow | -1.81K Cr | -391.73 Cr | -1.92K Cr | -321.46 Cr |
| Net Other Investing Changes | 132.58 Cr | 128.76 Cr | 26.49 Cr | 37.04 Cr |
| Interest Received Cfi | 75.53 Cr | 103.14 Cr | 124.58 Cr | 147.71 Cr |
| Net Investment Purchase And Sale | 423.89 Cr | 25.48 Cr | -1.38K Cr | 2.04 Cr |
| Sale Of Investment | 423.89 Cr | 25.48 Cr | 0.00 | 2.04 Cr |
| Net Business Purchase And Sale | -439.13 Cr | -107.07 Cr | 36.84 Cr | — |
| Sale Of Business | 266.47 Cr | 35.06 Cr | 36.84 Cr | — |
| Purchase Of Business | -705.60 Cr | -142.13 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.00K Cr | -540.70 Cr | -730.84 Cr | -474.12 Cr |
| Sale Of PPE | 4.25 Cr | 9.22 Cr | 4.00 Cr | 4.24 Cr |
| Purchase Of PPE | -2.01K Cr | -549.92 Cr | -734.84 Cr | -478.36 Cr |
| Operating Cash Flow | 2.94K Cr | 2.74K Cr | 2.24K Cr | 2.45K Cr |
| Taxes Refund Paid | -1.02K Cr | -841.15 Cr | -728.60 Cr | -702.89 Cr |
| Change In Working Capital | -711.17 Cr | -30.19 Cr | -171.75 Cr | 96.55 Cr |
| Change In Other Current Liabilities | 194.45 Cr | 177.56 Cr | 8.68 Cr | 41.20 Cr |
| Change In Other Current Assets | -199.23 Cr | — | — | — |
| Change In Payable | 134.12 Cr | 177.63 Cr | 217.22 Cr | 22.56 Cr |
| Change In Inventory | -767.10 Cr | -336.12 Cr | -168.63 Cr | -133.41 Cr |
| Change In Receivables | -70.00 Cr | -57.05 Cr | -41.55 Cr | -52.57 Cr |
| Other Non Cash Items | -23.81 Cr | -82.89 Cr | -109.86 Cr | -119.31 Cr |
| Depreciation And Amortization | 539.92 Cr | 403.01 Cr | 390.19 Cr | 370.38 Cr |
| Depreciation | 539.92 Cr | 403.01 Cr | 390.19 Cr | 370.38 Cr |
| Net Foreign Currency Exchange Gain Loss | 4.82 Cr | 5.58 Cr | 0.49 Cr | 1.26 Cr |
| Gain Loss On Sale Of PPE | -2.38 Cr | -6.26 Cr | -3.97 Cr | -4.90 Cr |
| Gain Loss On Sale Of Business | -183.42 Cr | — | — | — |
| Net Income From Continuing Operations | 4.32K Cr | 3.26K Cr | 2.86K Cr | 2.81K Cr |
| Repayment Of Debt | — | 0.00 | -24.00 Cr | — |
| Common Stock Dividend Paid | — | -2.02K Cr | -1.93K Cr | -1.89K Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | 0.00 | -24.00 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 24.00 Cr | — |
| Purchase Of Investment | — | 0.00 | -1.38K Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.