Nestlé India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32,076	31,463	29,987	23,905	21,184
Depreciation & Amortization	5,182	4,302	4,289	4,030	3,910
Loss (Gain) From Sale of Assets	-1,858	-53.28	-64	-62.6	-39.7
Asset Writedown & Restructuring Costs	217.5	239.76	287.4	294.3	12.2
Loss (Gain) From Sale of Investments	-32.8	-5.44	-1.6	39.3	9.6
Loss (Gain) on Equity Investments	239.5	-	-	-	-
Other Operating Activities	651.4	-556.64	-1,208	-530.1	-998.9
Change in Accounts Receivable	-700	-870.48	-112.9	-275.1	-17.6
Change in Inventory	-7,671	-1,285	555.2	-3,361	-1,686
Change in Accounts Payable	1,341	2,479	681	1,776	2,172
Change in Other Net Operating Assets	-81.9	-2,314	-491.2	1,558	-2,186
Operating Cash Flow	29,364	33,398	33,922	27,374	22,360
Operating Cash Flow Growth	-12.08%	-1.54%	23.92%	22.43%	-8.90%
Capital Expenditures	-20,086	-15,061	-13,714	-5,499	-7,348
Sale of Property, Plant & Equipment	42.5	34.96	67.9	92.2	40
Cash Acquisitions	-	-	-	-1,421	-
Divestitures	2,665	-	-	-	-
Investment in Securities	-2,817	2,270	1,506	254.8	-
Other Investing Activities	2,087	2,857	2,870	2,656	-11,895
Investing Cash Flow	-18,109	-9,899	-9,270	-3,917	-19,203
Short-Term Debt Issued	7,257	-	-	-	240
Total Debt Issued	7,257	-	-	-	240
Short-Term Debt Repaid	-	-	-	-	-240
Long-Term Debt Repaid	-761.8	-	-828.3	-732.5	-787.9
Total Debt Repaid	-761.8	-799.6	-828.3	-732.5	-1,028
Net Debt Issued (Repaid)	6,495	-799.6	-828.3	-732.5	-787.9
Common Dividends Paid	-24,586	-24,065	-23,333	-20,247	-19,283
Other Financing Activities	-390.4	-214.32	-203.8	-247.6	-128.7
Financing Cash Flow	-18,481	-25,079	-24,365	-21,227	-20,200
Net Cash Flow	-7,227	-1,580	287.3	2,230	-17,043
Free Cash Flow	9,277	18,337	20,208	21,875	15,012
Free Cash Flow Growth	-49.41%	-9.26%	-7.62%	45.72%	-24.04%
Free Cash Flow Margin	4.60%	9.40%	10.57%	12.98%	10.21%
Free Cash Flow Per Share	4.81	9.51	10.48	11.34	7.79
Cash Interest Paid	337.2	208	203.5	181.1	94.6
Cash Income Tax Paid	10,244	10,390	10,591	8,412	7,286
Levered Free Cash Flow	1,360	-	21,655	18,136	15,233
Unlevered Free Cash Flow	1,814	-	22,401	18,675	15,559
Change in Working Capital	-7,112	-1,991	632.1	-301.9	-1,718

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.