Nestlé India Limited (NESTLEIND.NS)

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NESTLEIND.NS
Financials

2427.8 (INR) • At close July 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	43,161.2	31,962	32,559.7	28,837.7	28,127.9	26,749.9	24,289.5	18,393	14,415.4	8,136.3	17,743.5	16,780.2	15,526.2	13,879.243	11,451.102	9,169.758	7,728.268	6,286.138	4,805.239	4,690.574	3,864.931
Depreciation & Amortization Numbers are in millions	5,399.2	4,302.24	4,030.1	3,901.9	3,703.8	3,163.6	3,356.7	3,422.5	3,536.2	3,672.8	3,375.4	3,299.5	2,771.5	1,533.31	1,277.533	1,112.692	923.601	747.432	662.846	568.377	491.369
Deferred Income Tax Numbers are in millions	0	0	-143.7	-252.2	-423.5	-332.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	206.8	143.7	252.2	423.5	332.9	117	134.7	139.8	171.2	171.9	202.7	119.2	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7,111.7	-4,469.68	-301.9	-1,522.4	965.5	1,632	4,128	3,749.5	2,853.1	3,316.4	1,528.9	3,264.4	2,634.9	-163.496	756.247	1,544.146	549.363	158.859	194.293	320.754	702.874
Accounts Receivables Numbers are in millions	-2,692.3	-870.48	-275.1	-17.6	-416	-0.4	-359	84.3	-192.2	206	-142.8	32.9	260.6	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7,671	-1,284.72	-3,361.2	-1,637.4	-1,334.1	-3,175.2	-630.8	375.9	-1,223.7	232.9	-1,081.7	96.5	-115.4	-1,580.87	-772.137	-638.262	-336.964	-1,249.968	-231.192	-364.265	27.434
Accounts Payables Numbers are in millions	0	3,098.3	1,776.3	2,172.2	225.6	2,533.3	2,572.7	1,850.2	497.5	808	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,251.6	-5,412.78	1,558.1	-2,039.6	2,490	2,274.3	4,758.8	3,373.6	4,076.8	3,083.5	2,610.6	3,167.9	2,750.3	1,417.374	1,528.384	2,182.408	886.327	1,408.827	425.485	685.019	675.44
Other Non Cash Items Numbers are in millions	-12,085.2	1,396.96	-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
Operating Cash Flow Numbers are in millions	29,363.5	33,398.32	27,374.3	22,713.7	24,544.8	22,336.7	20,524.5	18,177.9	14,659.1	10,981	16,440.2	17,964	16,933.8	11,876.496	10,368.2	9,279.076	7,235.657	5,191.932	4,185.466	4,030.626	3,651.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-4,391.3	0	-1,070.7	408.4	42.4	2,403.3	32	27.1	936.8	14.7	919.4	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-13,787.8	-42.4	-158.6	-1,603.9	-1,118.1	-1,527.7	-373.2	-1,092.2	-2,241.2	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5,564.7	2,837.9	254.8	-408.4	20.4	129.2	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	804	2,324.1	2,397.8	1,565.6	1,548.6	1.2	2,739.6	1,798.1	2,323.7	1,176.5	-2,251.4	1,280.7	359.3	18.529	16.28	12.411	30.765	9.262	208.625	-3.149	134.31
Investing Cash Flow Numbers are in millions	-18,109	-9,899.36	-3,917.3	-19,570.4	-3,214.6	829.9	-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
Financing Activities:
Debt Repayment Numbers are in millions	7,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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	-1,122.7	2,149.7	7,880.805	-784.397	-800.506	-554.663	-509.984	-336.357	-309.992	-231.777
Financing Cash Flow Numbers are in millions	-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	-5,131.6	3,231.898	-5,438.063	-5,424.384	-3,752.218	-3,724.474	-2,837.573	-2,959.393	-2,157.533
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-994.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7,226.7	-2,462.8	2,229.6	-17,043	1,771.3	-12,232.9	6,826.2	6,906.1	6,719.5	5,293	-4,229.6	7,753.4	2,393.9	-443.951	471.285	1,302.533	964.267	-219.674	130.573	-232.393	843.789
Cash At End Of Period Numbers are in millions	761.8	7,788.5	9,964	7,734.4	24,777.4	23,006.1	35,239	28,412.8	21,443.6	14,724.1	9,431.1	13,660.7	5,907.3	3,615.752	4,059.703	3,588.418	2,285.885	1,321.618	1,541.292	1,410.719	1,643.112

Nestlé India Limited

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