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

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE1180.755.95 (+0.51 %)
PREV CLOSE (Rs.) 1174.80
OPEN PRICE (Rs.) 1184.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67523
TODAY'S LOW / HIGH (Rs.)1167.25 1191.30
52 WK LOW / HIGH (Rs.)1075 1339.85
NSE1180.806 (+0.51 %)
PREV CLOSE( Rs. ) 1174.80
OPEN PRICE (Rs.) 1174.80
BID PRICE (QTY) 1180.80 (369)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1836376
TODAY'S LOW / HIGH(Rs.) 1167.10 1191.60
52 WK LOW / HIGH (Rs.)1074 1340.4

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