Nestlé India Limited (NESTLEIND.BO)
INR 2153.15
(-1.59%)
INR 2153.15
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.4 Billion | 27.37 Billion | 22.36 Billion | 24.54 Billion | 22.95 Billion | 20.52 Billion |
| Net Income | 31.46 Billion | 32.55 Billion | 28.57 Billion | 28.12 Billion | 26.73 Billion | 24.28 Billion |
| Depreciation & Amortization | 4.3 Billion | 4.03 Billion | 3.9 Billion | 3.7 Billion | 3.7 Billion | 3.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Billion | -301.9 Million | -1.71 Billion | 965.5 Million | 1.63 Billion | 4.12 Billion |
| Other non-cash items | 18.32 Billion | -8.91 Billion | -8.39 Billion | -8.25 Billion | -9.11 Billion | -11.24 Billion |
| Investing Cash Flow | -14.04 Billion | -3.91 Billion | -19.2 Billion | -3.21 Billion | 829.9 Million | -524.1 Million |
| Investments in PPE | -18.82 Billion | -5.49 Billion | -7.34 Billion | -4.78 Billion | -1.54 Billion | -1.65 Billion |
| Acquisitions | 43.7 Million | -1.07 Billion | 368.4 Million | 42.4 Million | 23.2 Million | 32 Million |
| Investment purchases | 1.00 | 1.11 Billion | -13.78 Billion | 1.13 Billion | -158.6 Million | -1.6 Billion |
| Sales/Maturities of investments | 2.83 Billion | 254.8 Million | 1.29 Billion | 20.4 Million | 129.2 Million | 185.4 Million |
| Other Investing Activities | 1.9 Billion | 1.28 Billion | 264.9 Million | 370.4 Million | 2.38 Billion | 2.52 Billion |
| Financing Cash Flow | -31.33 Billion | -21.22 Billion | -20.19 Billion | -19.55 Billion | -36.01 Billion | -13.17 Billion |
| Debt repayment | - | - | -240 Million | - | - | - |
| Dividends payments | -30.08 Billion | -20.24 Billion | -19.28 Billion | -18.89 Billion | -35.56 Billion | -13.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.9 Million | -980.1 Million | -676.6 Million | -661.4 Million | -6.51 Billion | -2.27 Billion |
| Accounts receivables | -1.08 Billion | -275.1 Million | -17.6 Million | -416 Million | -400 Thousand | -359 Million |
| Accounts payables | 3.09 Billion | 1.77 Billion | 2.17 Billion | 225.6 Million | 2.53 Billion | 2.57 Billion |
| Inventory | -1.6 Billion | -3.36 Billion | -1.68 Billion | -1.33 Billion | -3.17 Billion | -630.8 Million |
| Other working capital | -2.89 Billion | 1.55 Billion | -2.18 Billion | 2.49 Billion | 2.27 Billion | 2.54 Billion |
| Cash at beginning of period | 9.45 Billion | 7.73 Billion | 24.77 Billion | 23 Billion | 35.23 Billion | 28.41 Billion |
| Cash at end of period | 7.78 Billion | 9.96 Billion | 7.73 Billion | 24.77 Billion | 23 Billion | 35.23 Billion |
| Capital Expenditure | -18.82 Billion | -5.49 Billion | -7.34 Billion | -4.78 Billion | -1.54 Billion | -1.65 Billion |
| Effect of forex changes on cash | -994.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.66 Billion | 2.22 Billion | -17.04 Billion | 1.77 Billion | -12.23 Billion | 6.82 Billion |
| Free Cash Flow | 24.57 Billion | 21.87 Billion | 15.01 Billion | 19.76 Billion | 21.4 Billion | 18.86 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.34 Billion | 6.55 Billion | 31.46 Billion | 9.08 Billion | 6.48 Billion | 7.36 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.08 Billion | 4.3 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.12 Billion | - | -2.48 Billion | - | -4.57 Billion | - |
| Other non-cash items | 3.81 Billion | -1.08 Billion | 18.32 Billion | -1.11 Billion | 15.72 Billion | -1.01 Billion |
| Investing Cash Flow | -3.51 Billion | - | -14.04 Billion | - | -4.85 Billion | - |
| Investments in PPE | -5.11 Billion | - | -18.82 Billion | - | -6.24 Billion | - |
| Acquisitions | -24.2 Million | - | 43.7 Million | - | 14.4 Million | - |
| Investment purchases | - | - | 1.00 | - | - | - |
| Sales/Maturities of investments | 1.33 Billion | - | 2.83 Billion | - | 515.1 Million | - |
| Other Investing Activities | 291.59 Million | - | 1.9 Billion | - | 855 Million | - |
| Financing Cash Flow | -6.98 Billion | - | -31.33 Billion | - | -10.3 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.74 Billion | - | -30.08 Billion | - | -9.83 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.6 Million | - | -7.9 Million | - | 19.7 Million | - |
| Accounts receivables | -975.2 Million | - | -1.08 Billion | - | -1.03 Billion | - |
| Accounts payables | 2.41 Billion | - | 3.09 Billion | - | -483.1 Million | - |
| Inventory | -2.16 Billion | - | -1.6 Billion | - | -1.79 Billion | - |
| Other working capital | -37.1 Million | - | -2.89 Billion | - | -1.26 Billion | - |
| Cash at beginning of period | 8.74 Billion | 2.19 Billion | 9.45 Billion | 6.79 Billion | 9.45 Billion | 9.45 Billion |
| Cash at end of period | 7.78 Billion | 8.74 Billion | 7.78 Billion | 9.08 Billion | 6.79 Billion | 7.36 Billion |
| Capital Expenditure | -5.11 Billion | - | -18.82 Billion | - | -6.24 Billion | - |
| Effect of forex changes on cash | - | - | -994.6 Million | - | - | - |
| Net cash flow / Change in cash | -959.7 Million | 6.55 Billion | -1.66 Billion | 2.28 Billion | -2.66 Billion | -2.08 Billion |
| Free Cash Flow | 3.11 Billion | 6.55 Billion | 24.57 Billion | 9.08 Billion | 7.06 Billion | 7.36 Billion |
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