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Nestle India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Profit Before Tax 1,441.54 813.63 1,774.35 1,678.02 1,552.62
Net CashFlow-Operating Activity 1,465.91 1,098.10 1,644.02 1,796.40 1,693.38
Net Cash Used In Investing Activity -127.41 -70.48 -431.70 -440.94 -940.83
NetCash Used in Fin. Activity -666.55 -498.32 -1,635.28 -580.12 -513.16
Net Inc/Dec In Cash And Equivlnt 671.95 529.30 -422.96 775.34 239.39
Cash And Equivalnt Begin of Year 1,472.41 943.11 1,366.07 590.73 351.34
Cash And Equivalnt End Of Year 2,144.36 1,472.41 943.11 1,366.07 590.73

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