Nestlé India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	34,991	32,076	31,463	29,987	23,905
Depreciation & Amortization	6,992	5,182	4,302	4,289	4,030
Loss (Gain) From Sale of Assets	-39.9	-1,858	-53.28	-64	-62.6
Asset Writedown & Restructuring Costs	-	217.5	239.76	287.4	294.3
Loss (Gain) From Sale of Investments	41.4	-32.8	-5.44	-1.6	39.3
Loss (Gain) on Equity Investments	455.2	239.5	-	-	-
Other Operating Activities	106.3	651.4	-556.64	-1,208	-530.1
Change in Accounts Receivable	343.2	-700	-870.48	-112.9	-275.1
Change in Inventory	2,809	-7,671	-1,285	555.2	-3,361
Change in Accounts Payable	5,879	1,341	2,479	681	1,776
Change in Other Net Operating Assets	-1,102	-81.9	-2,314	-491.2	1,558
Operating Cash Flow	50,476	29,364	33,398	33,922	27,374
Operating Cash Flow Growth	71.90%	-12.08%	-1.54%	23.92%	22.43%
Capital Expenditures	-8,297	-20,086	-15,061	-13,714	-5,499
Sale of Property, Plant & Equipment	34.5	42.5	34.96	67.9	92.2
Cash Acquisitions	-	-	-	-	-1,421
Divestitures	-	2,665	-	-	-
Investment in Securities	-	-2,817	2,270	1,506	254.8
Other Investing Activities	2,026	2,087	2,857	2,870	2,656
Investing Cash Flow	-6,237	-18,109	-9,899	-9,270	-3,917
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
Total Debt Repaid	-8,121	-761.8	-799.6	-828.3	-732.5
Net Debt Issued (Repaid)	-8,121	6,495	-799.6	-828.3	-732.5
Common Dividends Paid	-23,140	-24,586	-24,065	-23,333	-20,247
Other Financing Activities	-534	-390.4	-214.32	-203.8	-247.6
Financing Cash Flow	-31,795	-18,481	-25,079	-24,365	-21,227
Net Cash Flow	12,444	-7,227	-1,580	287.3	2,230
Free Cash Flow	42,179	9,277	18,337	20,208	21,875
Free Cash Flow Growth	354.65%	-49.41%	-9.26%	-7.62%	45.72%
Free Cash Flow Margin	18.22%	4.60%	9.40%	10.57%	12.98%
Free Cash Flow Per Share	21.88	4.81	9.51	10.48	11.34
Cash Interest Paid	502	337.2	208	203.5	181.1
Cash Income Tax Paid	10,713	10,244	10,390	10,591	8,412
Levered Free Cash Flow	38,510	1,360	-	21,655	18,136
Unlevered Free Cash Flow	39,499	1,814	-	22,401	18,675
Change in Working Capital	7,930	-7,112	-1,991	632.1	-301.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.