Cash Flow | Nestle India Ltd. | R Wadiwala Securities Pvt Ltd

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE1238.1523.35 (+1.92 %)
PREV CLOSE (Rs.) 1214.80
OPEN PRICE (Rs.) 1217.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15122
TODAY'S LOW / HIGH (Rs.)1216.75 1239.80
52 WK LOW / HIGH (Rs.)1057.5 1310.5
NSE1238.3023.3 (+1.92 %)
PREV CLOSE( Rs. ) 1215.00
OPEN PRICE (Rs.) 1219.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1238.30 (408)
VOLUME 841766
TODAY'S LOW / HIGH(Rs.) 1215.40 1240.00
52 WK LOW / HIGH (Rs.)1055 1311.6

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax43161.2052888.70
Adjustment3558.004335.60
Changes In working Capital-7111.70-2488.80
Cash Flow after changes in Working Capital39607.5054735.50
Cash Flow from Operating Activities29363.5041747.90
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 Equivalents7988.509964.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent761.807988.50