Nestle India Ltd
NSE: NESTLEIND BSE: 500790
₹1278.50
(-1.72%)
Sun, 22 Feb 2026, 00:07 am
Market Cap2479.33B
PE Ratio75.59
Dividend1.05
Consumer Non-Durables
Food: Major Diversified
24.5KNestle India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -568.38M | -662.85M | -747.43M | -923.60M | -1.11B | -1.28B | -1.53B | -2.77B | -3.30B | -3.38B | -3.47B | -3.54B | -3.42B | -3.36B | -3.70B | -3.70B | -3.91B | -4.03B | -4.30B | -5.40B |
| Accumulated depreciation, total | -4.69B | -4.99B | -5.49B | -6.13B | -6.95B | -7.83B | -9.18B | -11.64B | -14.75B | -17.73B | -21.61B | -3.65B | -7.42B | -10.85B | -13.77B | -16.77B | -19.55B | -22.49B | -26.58B | -30.69B |
| Cash from operating activities | 4.03B | 4.19B | 5.18B | 7.22B | 9.27B | 10.36B | 11.86B | 16.94B | 18.40B | 17.05B | 12.05B | 16.02B | 19.87B | 23.04B | 25.44B | 26.04B | 23.60B | 28.39B | 43.40B | 30.05B |
| Funds from operations | 3.71B | 4.00B | 5.03B | 6.67B | 7.72B | 10.33B | 12.03B | 14.30B | 14.84B | 15.23B | 8.74B | 13.98B | 16.12B | 18.91B | 23.81B | 25.07B | 25.31B | 28.69B | 45.89B | 37.16B |
| Net income (cash flow) | 3.10B | 3.15B | 4.14B | 5.34B | 6.55B | 8.19B | 9.62B | 10.68B | 11.17B | 11.85B | 5.63B | 10.01B | 12.25B | 16.07B | 19.68B | 20.82B | 21.18B | 23.91B | 31.46B | 32.08B |
| Depreciation & amortization (cash flow) | 568.38M | 662.85M | 747.43M | 923.60M | 1.11B | 1.28B | 1.53B | 2.77B | 3.30B | 3.38B | 3.67B | 3.54B | 3.42B | 3.36B | 3.70B | 3.70B | 3.91B | 4.03B | 5.38B | 5.40B |
| Depreciation/depletion | 497.93M | 554.54M | 640.18M | 816.35M | 1.01B | 1.19B | 1.53B | 2.77B | 3.30B | 3.38B | 3.67B | 3.54B | 3.42B | 3.36B | 3.70B | 3.70B | 3.91B | 4.03B | 5.38B | 5.40B |
| Amortization | 70.45M | 108.31M | 107.25M | 107.25M | 107.25M | 88.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.51B | -1.43B | -1.97B | -1.90B | -2.55B | -2.40B | -3.39B | -4.00B | -5.23B | -5.89B | -3.07B | -5.01B | -5.69B | -8.73B | -6.62B | -6.76B | -7.17B | -7.90B | -12.38B | -11.40B |
| Changes in working capital | 320.75M | 194.29M | 158.86M | 549.36M | 1.54B | 31.63M | -163.50M | 2.63B | 3.55B | 1.82B | 3.32B | 2.04B | 3.75B | 4.13B | 1.63B | 965.50M | -1.72B | -301.90M | -2.49B | -7.11B |
| Cash from investing activities | -1.31B | -1.23B | -1.69B | -2.52B | -2.55B | -4.46B | -15.55B | -9.71B | -5.21B | -5.08B | -1.81B | -2.65B | -3.01B | -3.08B | -1.68B | -4.71B | -20.45B | -4.95B | -14.04B | -18.86B |
| Capital expenditures | -1.30B | -1.43B | -1.70B | -2.55B | -2.56B | -4.48B | -15.57B | -9.77B | -3.45B | -4.15B | -1.51B | -2.07B | -1.99B | -1.66B | -1.55B | -4.78B | -7.35B | -5.50B | -18.83B | -20.09B |
| Capital expenditures - fixed assets | -1.30B | -1.43B | -1.70B | -2.55B | -2.56B | -4.48B | -15.57B | -9.77B | -3.45B | -4.15B | -1.51B | -2.07B | -1.99B | -1.66B | -1.55B | -4.78B | -7.35B | -5.50B | -18.83B | -20.09B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.96B | -2.83B | -3.72B | -3.74B | -5.41B | -5.43B | 3.24B | -4.83B | -5.44B | -16.20B | -4.95B | -6.62B | -9.96B | -13.13B | -36.00B | -19.55B | -20.19B | -21.21B | -31.33B | -18.41B |
| Free cash flow | 2.73B | 2.77B | 3.49B | 4.67B | 6.70B | 5.88B | -3.71B | 7.17B | 14.95B | 12.90B | 10.55B | 13.95B | 17.89B | 21.38B | 23.90B | 21.25B | 16.25B | 22.89B | 24.58B | 9.97B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800