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Nestlé India Limited (NESTLEIND.BO)

BSE - BSE Real-time price. Currency in INR
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2,543.20-8.05 (-0.32%)
At close: 03:41PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,711,100
23,905,200
21,184,100
20,824,300
19,684,400
Depreciation & amortisation
-
4,030,100
3,901,900
3,703,800
3,701,500
Change in working capital
-
-301,900
-1,717,500
965,500
1,632,000
Inventory
-
-3,361,200
-1,686,300
-1,334,100
-3,175,200
Other working capital
-
21,875,100
15,011,600
19,761,200
21,407,300
Other non-cash items
-
-828,900
-1,098,600
-1,193,100
-2,359,000
Net cash provided by operating activities
-
27,374,300
22,360,000
24,544,800
22,952,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,499,200
-7,348,400
-4,783,600
-1,545,200
Acquisitions, net
-
-1,421,300
0
-
-
Purchases of investments
-
0
-13,787,800
0
-158,600
Sales/maturities of investments
-
1,542,400
0
20,400
129,200
Other investing activities
-
1,287,600
264,900
370,400
129,200
Net cash used for investing activities
-
-3,917,300
-19,203,300
-3,214,600
829,900
Net change in cash
-
2,229,600
-17,043,000
1,771,300
-12,232,900
Cash at beginning of period
-
7,734,400
24,777,400
23,006,100
35,239,000
Cash at end of period
-
9,964,000
7,734,400
24,777,400
23,006,100
Free cash flow
Operating cash flow
-
27,374,300
22,360,000
24,544,800
22,952,500
Capital expenditure
-
-5,499,200
-7,348,400
-4,783,600
-1,545,200
Free cash flow
-
21,875,100
15,011,600
19,761,200
21,407,300