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Cash Flow

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE2351.05-3.8 (-0.16 %)
PREV CLOSE ( ) 2354.85
OPEN PRICE ( ) 2354.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57360
TODAY'S LOW / HIGH ( )2341.90 2386.00
52 WK LOW / HIGH ( )2327 2777
NSE2350.25-4.4 (-0.19 %)
PREV CLOSE( ) 2354.65
OPEN PRICE ( ) 2354.50
BID PRICE (QTY) 2350.25 (675)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 967131
TODAY'S LOW / HIGH( ) 2340.05 2385.00
52 WK LOW / HIGH ( )2326.1 2778
Particulars
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
52888.70
32559.70
28573.20
28127.90
26734.90
Adjustment
4335.60
3528.00
2790.30
2480.30
1314.10
Changes In working Capital
-2488.80
-301.90
-1717.50
965.50
1632.00
Cash Flow after changes in Working Capital
54735.50
35785.80
29646.00
31573.70
29681.00
Cash Flow from Operating Activities
41747.90
27374.30
22360.00
24544.80
22952.50
Cash Flow from Investing Activities
-12374.20
-3917.30
-19203.30
-3214.60
829.90
Cash Flow from Financing Activities
-31349.20
-21227.40
-20199.70
-19558.90
-36015.30
Net Cash Inflow / Outflow
-1975.50
2229.60
-17043.00
1771.30
-12232.90
Opening Cash & Cash Equivalents
9964.00
7734.40
24777.40
23006.10
35239.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7988.50
9964.00
7734.40
24777.40
23006.10
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

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