Nestlé India Limited

NSE:NESTLEIND.NS

2427.8 (INR) • At close July 9, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 43,161.231,96232,559.728,837.728,127.926,749.924,289.518,39314,415.48,136.317,743.516,780.215,526.213,879.24311,451.1029,169.7587,728.2686,286.1384,805.2394,690.5743,864.931
Afschrijvingen & Amortisatie 5,399.24,302.244,030.13,901.93,703.83,163.63,356.73,422.53,536.23,672.83,375.43,299.52,771.51,533.311,277.5331,112.692923.601747.432662.846568.377491.369
Uitgestelde Inkomstenbelasting 00-143.7-252.2-423.5-332.9000000000000000
Aandelen Gebaseerde Vergoedingen 0206.8143.7252.2423.5332.9117134.7139.8171.2171.9202.7119.200000000
Verandering in Werkkapitaal -7,111.7-4,469.68-301.9-1,522.4965.51,6324,1283,749.52,853.13,316.41,528.93,264.42,634.9-163.496756.2471,544.146549.363158.859194.293320.754702.874
Vorderingen -2,692.3-870.48-275.1-17.6-416-0.4-35984.3-192.2206-142.832.9260.600000000
Voorraden -7,671-1,284.72-3,361.2-1,637.4-1,334.1-3,175.2-630.8375.9-1,223.7232.9-1,081.796.5-115.4-1,580.87-772.137-638.262-336.964-1,249.968-231.192-364.26527.434
Crediteuren 03,098.31,776.32,172.2225.62,533.32,572.71,850.2497.580800000000000
Overig Werkkapitaal 3,251.6-5,412.781,558.1-2,039.62,4902,274.34,758.83,373.64,076.83,083.52,610.63,167.92,750.31,417.3741,528.3842,182.408886.3271,408.827425.485685.019675.44
Overige Niet-Contante Posten -12,085.21,396.96-8,913.6-8,503.5-8,252.4-9,208.8-11,249.7-7,387.1-6,145.6-4,144.5-6,207.6-5,380.1-3,998.8-3,372.561-3,116.682-2,547.52-1,965.575-2,000.497-1,476.912-1,549.079-1,407.41
Kasstroom uit Operationele Activiteiten 29,363.533,398.3227,374.322,713.724,544.822,336.720,524.518,177.914,659.110,98116,440.217,96416,933.811,876.49610,368.29,279.0767,235.6575,191.9324,185.4664,030.6263,651.764
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -20,086.4-15,061.36-5,499.2-7,348.2-4,783.6-1,545.2-1,659.8-1,985.6-2,070.1-1,508.1-1,894.4-3,448.9-9,767.6-15,570.874-4,475.132-2,564.57-2,549.937-1,696.394-1,425.945-1,300.477-784.752
Netto Overnames -4,391.30-1,070.7408.442.42,403.33227.1936.814.7919.40000000000
Aankoop van Beleggingen 000-13,787.8-42.4-158.6-1,603.9-1,118.1-1,527.7-373.2-1,092.2-2,241.2000000000
Verkoop/verval van Beleggingen 5,564.72,837.9254.8-408.420.4129.200001.60000000000
Overige Investeringsactiviteiten 8042,324.12,397.81,565.61,548.61.22,739.61,798.12,323.71,176.5-2,251.41,280.7359.318.52916.2812.41130.7659.262208.625-3.149134.31
Kasstroom uit Investeringsactiviteiten -18,109-9,899.36-3,917.3-19,570.4-3,214.6829.9-524.1-1,305.6-1,274.1-704.8-4,317-4,409.4-9,408.3-15,552.345-4,458.852-2,552.159-2,519.172-1,687.132-1,217.32-1,303.626-650.442
Financieringsactiviteiten:
Schuldaflossingen 7,25700000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000
Uitgekeerde Dividenden -24,586-24,065.44-20,247.3-19,283.1-18,897.5-35,562.6-10,895-8,291.8-5,640.3-4,097.7-6,074.2-4,676.2-4,667.6-4,648.907-4,653.666-4,623.878-3,177.021-3,080.525-2,501.216-2,649.401-1,925.756
Overige Financieringsactiviteiten -1,152.2-1,013.92-247.6-663.2-59.6-5,373.4-2,279.2-1,674.4-1,015.8-853.8-1,034.2-1,122.72,149.77,880.805-784.397-800.506-554.663-509.984-336.357-309.992-231.777
Kasstroom uit Financieringsactiviteiten -18,481.2-25,079.36-21,227.4-20,186.3-19,558.9-35,399.5-13,174.2-9,966.2-6,665.5-4,983.2-16,352.8-5,801.2-5,131.63,231.898-5,438.063-5,424.384-3,752.218-3,724.474-2,837.573-2,959.393-2,157.533
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-994.60000000000000000000
Netto Kasstroomverandering -7,226.7-2,462.82,229.6-17,0431,771.3-12,232.96,826.26,906.16,719.55,293-4,229.67,753.42,393.9-443.951471.2851,302.533964.267-219.674130.573-232.393843.789
Kaspositie aan het Einde van de Periode 761.87,788.59,9647,734.424,777.423,006.135,23928,412.821,443.614,724.19,431.113,660.75,907.33,615.7524,059.7033,588.4182,285.8851,321.6181,541.2921,410.7191,643.112