Nestlé India Limited (NSE: NESTLEIND)
India
· Delayed Price · Currency is INR 2,182.80
-52.45 (-2.35%)
Nov 14, 2024, 3:29 PM IST
Nestlé India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31,859 | 31,463 | 29,987 | 23,905 | 21,184 | 20,824 | Upgrade
|
| Depreciation & Amortization | 4,460 | 4,302 | 4,289 | 4,030 | 3,910 | 3,704 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,868 | -53.28 | -64 | -62.6 | -39.7 | -49 | Upgrade
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| Asset Writedown & Restructuring Costs | 208.96 | 239.76 | 287.4 | 294.3 | 12.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -65.64 | -5.44 | -1.6 | 39.3 | 9.6 | 6 | Upgrade
|
| Other Operating Activities | -335.34 | -556.64 | -1,208 | -530.1 | -998.9 | -905.8 | Upgrade
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| Change in Accounts Receivable | -1,053 | -870.48 | -112.9 | -275.1 | -17.6 | -416 | Upgrade
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| Change in Inventory | -1,301 | -1,285 | 555.2 | -3,361 | -1,686 | -1,334 | Upgrade
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| Change in Accounts Payable | -338.96 | 2,479 | 681 | 1,776 | 2,172 | 225.6 | Upgrade
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| Change in Other Net Operating Assets | -2,021 | -2,314 | -491.2 | 1,558 | -2,186 | 2,490 | Upgrade
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| Operating Cash Flow | 29,583 | 33,398 | 33,922 | 27,374 | 22,360 | 24,545 | Upgrade
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| Operating Cash Flow Growth | - | -1.54% | 23.92% | 22.43% | -8.90% | 6.94% | Upgrade
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| Capital Expenditures | -21,018 | -15,061 | -13,714 | -5,499 | -7,348 | -4,784 | Upgrade
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| Sale of Property, Plant & Equipment | 42.56 | 34.96 | 67.9 | 92.2 | 40 | 42.4 | Upgrade
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| Cash Acquisitions | - | - | - | -1,421 | - | - | Upgrade
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| Investment in Securities | -1,362 | 2,270 | 1,506 | 254.8 | - | - | Upgrade
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| Other Investing Activities | 2,761 | 2,857 | 2,870 | 2,656 | -11,895 | 1,527 | Upgrade
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| Investing Cash Flow | -16,581 | -9,899 | -9,270 | -3,917 | -19,203 | -3,215 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 240 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 240 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -240 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -828.3 | -732.5 | -787.9 | -601.8 | Upgrade
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| Total Debt Repaid | -729.3 | -799.6 | -828.3 | -732.5 | -1,028 | -601.8 | Upgrade
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| Net Debt Issued (Repaid) | -729.3 | -799.6 | -828.3 | -732.5 | -787.9 | -601.8 | Upgrade
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| Common Dividends Paid | -25,078 | -24,065 | -23,333 | -20,247 | -19,283 | -18,898 | Upgrade
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| Other Financing Activities | -248.52 | -214.32 | -203.8 | -247.6 | -128.7 | -59.6 | Upgrade
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| Financing Cash Flow | -26,056 | -25,079 | -24,365 | -21,227 | -20,200 | -19,559 | Upgrade
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| Net Cash Flow | -13,054 | -1,580 | 287.3 | 2,230 | -17,043 | 1,771 | Upgrade
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| Free Cash Flow | 8,564 | 18,337 | 20,208 | 21,875 | 15,012 | 19,761 | Upgrade
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| Free Cash Flow Growth | - | -9.26% | -7.62% | 45.72% | -24.03% | -7.69% | Upgrade
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| Free Cash Flow Margin | 4.34% | 9.40% | 10.57% | 12.98% | 10.21% | 14.83% | Upgrade
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| Free Cash Flow Per Share | 8.88 | 19.02 | 20.96 | 22.68 | 15.57 | 20.50 | Upgrade
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| Cash Interest Paid | 235.5 | 208 | 203.5 | 181.1 | 94.6 | 90.4 | Upgrade
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| Cash Income Tax Paid | 10,491 | 10,390 | 10,591 | 8,412 | 7,286 | 7,029 | Upgrade
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| Levered Free Cash Flow | - | - | 21,655 | 18,136 | 15,233 | 17,182 | Upgrade
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| Unlevered Free Cash Flow | - | - | 22,401 | 18,675 | 15,559 | 17,348 | Upgrade
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| Change in Net Working Capital | - | - | -6,315 | 583 | -5.8 | -1,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.