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Cash Flow
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Nestle India Ltd.
BSE CODE: 500790   |   NSE CODE: NESTLEIND   |   ISIN CODE : INE239A01024   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 1174.80
-19.45 ( -1.63% )
 
Prev Close ( Rs.)
1194.25
Open ( Rs.)
1188.40
 
High ( Rs.)
1194.00
Low ( Rs.)
1170.00
 
Volume
63757
Week Avg.Volume
49505
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1174.80
-18.4 ( -1.54% )
 
Prev Close ( Rs.)
1193.20
Open ( Rs.)
1185.00
 
High ( Rs.)
1194.40
Low ( Rs.)
1169.60
 
Volume
1814954
Week Avg.Volume
1360880
 
52 WK High-Low Range(Rs.)
1074
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