
Nestlé India Limited
NSE:NESTLEIND.NS
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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -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
| -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
| -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
| 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
| -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
| 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 |