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Nestle India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 813.63 1,774.35 1,678.02 1,552.62 1,387.92
Net CashFlow-Operating Activity 1,098.10 1,644.02 1,796.40 1,693.38 1,187.65
Net Cash Used In Investing Activity -70.48 -431.70 -440.94 -940.83 -1,555.23
NetCash Used in Fin. Activity -498.32 -1,635.28 -580.12 -513.16 323.19
Net Inc/Dec In Cash And Equivlnt 529.30 -422.96 775.34 239.39 -44.40
Cash And Equivalnt Begin of Year 943.11 1,366.07 590.73 351.34 405.97
Cash And Equivalnt End Of Year 1,472.41 943.11 1,366.07 590.73 361.58

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