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Cash Flow
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Nestle India Ltd.
BSE CODE: 500790   |   NSE CODE: NESTLEIND   |   ISIN CODE : INE239A01024   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1282.55
-22.55 ( -1.73% )
 
Prev Close ( Rs.)
1305.10
Open ( Rs.)
1309.85
 
High ( Rs.)
1309.85
Low ( Rs.)
1277.30
 
Volume
6327
Week Avg.Volume
9741
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1282.60
-22.9 ( -1.75% )
 
Prev Close ( Rs.)
1305.50
Open ( Rs.)
1305.00
 
High ( Rs.)
1310.40
Low ( Rs.)
1278.00
 
Volume
522586
Week Avg.Volume
747840
 
52 WK High-Low Range(Rs.)
1055
1340.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
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 / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent761.807988.50