Nestle India Ltd
NSE:NESTLEIND
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| 52 Week Range |
2 149.8999
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Nestle India Ltd
Cash Flow Statement
Cash Flow Statement
Nestle India Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
28 128
|
29 991
|
28 573
|
28 215
|
32 560
|
0
|
40 383
|
52 889
|
115 367
|
|
| Depreciation & Amortization |
3 704
|
3 755
|
3 910
|
4 079
|
4 030
|
4 063
|
4 289
|
5 378
|
9 919
|
|
| Other Non-Cash Items |
(1 224)
|
(734)
|
(1 120)
|
(1 486)
|
(502)
|
(188)
|
(791)
|
(1 042)
|
(3 581)
|
|
| Cash Taxes Paid |
7 029
|
7 202
|
7 286
|
7 112
|
8 412
|
9 896
|
10 591
|
12 988
|
24 123
|
|
| Cash Interest Paid |
90
|
81
|
95
|
142
|
181
|
223
|
204
|
260
|
463
|
|
| Change in Working Capital |
(6 063)
|
(6 761)
|
(9 004)
|
(6 517)
|
(8 713)
|
(12 387)
|
(9 959)
|
(15 476)
|
(22 544)
|
|
| Cash from Operating Activities |
24 545
N/A
|
26 250
+7%
|
22 360
-15%
|
24 293
+9%
|
27 374
+13%
|
28 279
+3%
|
33 922
+20%
|
41 748
+23%
|
79 863
+91%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4 784)
|
(7 086)
|
(7 348)
|
(5 046)
|
(5 499)
|
(9 334)
|
(13 714)
|
(18 827)
|
(39 122)
|
|
| Other Items |
1 569
|
1 658
|
(11 855)
|
(11 208)
|
1 582
|
2 308
|
4 444
|
6 453
|
9 389
|
|
| Cash from Investing Activities |
(3 215)
N/A
|
(5 428)
-69%
|
(19 203)
-254%
|
(16 254)
+15%
|
(3 917)
+76%
|
(7 026)
-79%
|
(9 270)
-32%
|
(12 374)
-33%
|
(29 734)
-140%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(602)
|
(626)
|
(788)
|
(823)
|
(733)
|
(777)
|
(829)
|
(1 007)
|
(1 830)
|
|
| Cash Paid for Dividends |
(18 898)
|
(21 694)
|
(19 283)
|
(19 283)
|
(20 247)
|
(21 404)
|
(23 333)
|
(30 082)
|
(54 427)
|
|
| Other |
(60)
|
(90)
|
(129)
|
(190)
|
(248)
|
(268)
|
(204)
|
(260)
|
(463)
|
|
| Cash from Financing Activities |
(19 559)
N/A
|
(22 409)
-15%
|
(20 200)
+10%
|
(20 295)
0%
|
(21 227)
-5%
|
(22 449)
-6%
|
(24 365)
-9%
|
(31 349)
-29%
|
(56 720)
-81%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1 771
N/A
|
(1 587)
N/A
|
(17 043)
-974%
|
(12 256)
+28%
|
2 230
N/A
|
(1 196)
N/A
|
287
N/A
|
(1 976)
N/A
|
(6 590)
-234%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
19 761
N/A
|
19 164
-3%
|
15 012
-22%
|
19 247
+28%
|
21 875
+14%
|
18 945
-13%
|
20 208
+7%
|
22 921
+13%
|
40 741
+78%
|
|
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