Nestlé India Limited (BOM:500790)

Nestlé India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	40,776	34,991	32,076	31,463	29,987	23,905
Depreciation & Amortization	7,340	6,741	5,182	4,302	4,289	4,030
Loss (Gain) From Sale of Assets	-43.3	-39.9	-1,858	-53.28	-64	-62.6
Asset Writedown & Restructuring Costs	251.8	251.8	217.5	239.76	287.4	294.3
Loss (Gain) From Sale of Investments	-4.3	41.4	-32.8	-5.44	-1.6	39.3
Loss (Gain) on Equity Investments	564.5	455.2	239.5	-	-	-
Other Operating Activities	-322.6	106.3	990.9	-556.64	-1,208	-530.1
Change in Accounts Receivable	-726.6	343.2	-700	-870.48	-112.9	-275.1
Change in Inventory	-3,288	2,809	-7,671	-1,285	555.2	-3,361
Change in Accounts Payable	7,463	5,879	1,341	2,479	681	1,776
Change in Other Net Operating Assets	-2,141	-1,102	-439.6	-2,314	-491.2	1,558
Operating Cash Flow	49,870	50,476	29,345	33,398	33,922	27,374
Operating Cash Flow Growth	41.10%	72.01%	-12.13%	-1.54%	23.92%	22.43%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-9,106	-8,297	-20,086	-15,061	-13,714	-5,499
Sale of Property, Plant & Equipment	48.6	34.5	42.5	34.96	67.9	92.2
Cash Acquisitions	-	-	-	-	-	-1,421
Divestitures	-	-	2,665	-	-	-
Investment in Securities	-76.1	-	-2,817	2,270	1,506	254.8
Other Investing Activities	2,280	2,026	2,087	2,857	2,870	2,656
Investing Cash Flow	-6,853	-6,237	-18,109	-9,899	-9,270	-3,917

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	-	7,257	-	-	-
Total Debt Issued	-	-	7,257	-	-	-
Short-Term Debt Repaid	-	-7,257	-	-	-	-
Long-Term Debt Repaid	-	-864.1	-761.8	-	-828.3	-732.5
Lease Payments	-935.9	-864.1	-761.8	-799.6	-828.3	-732.5
Total Debt Repaid	-1,378	-8,121	-761.8	-799.6	-828.3	-732.5
Net Debt Issued (Repaid)	-1,378	-8,121	6,495	-799.6	-828.3	-732.5
Common Dividends Paid	-26,996	-23,140	-24,586	-24,065	-23,333	-20,247
Other Financing Activities	-344.2	-534	-372.2	-214.32	-203.8	-247.6
Financing Cash Flow	-28,719	-31,795	-18,463	-25,079	-24,365	-21,227

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	14,299	12,444	-7,227	-1,580	287.3	2,230

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	40,764	42,179	9,259	18,337	20,208	21,875
Free Cash Flow Growth	68.42%	355.55%	-49.51%	-9.26%	-7.62%	45.72%
Free Cash Flow Margin	15.94%	18.25%	4.59%	9.40%	10.57%	12.98%
Free Cash Flow Per Share	21.14	21.88	4.80	9.51	10.48	11.34
Levered Free Cash Flow	36,766	38,811	1,573	-	21,655	18,136
Unlevered Free Cash Flow	37,008	39,120	1,792	-	22,401	18,675
Free Cash Flow After Leases	39,828	41,315	8,497	17,537	19,380	21,143

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	502	502	337.2	208	203.5	181.1
Cash Income Tax Paid	10,713	10,713	9,905	10,390	10,591	8,412
Change in Working Capital	1,308	7,930	-7,469	-1,991	632.1	-301.9

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error