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Nestlé India Limited (NESTLEIND.NS)
As of 11:56 AM GMT+5:30. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
27,374,300.00
22,360,000.00
24,544,800.00
22,952,500.00
Investing Cash Flow
--
-3,917,300.00
-19,203,300.00
-3,214,600.00
829,900.00
Financing Cash Flow
--
-21,227,400.00
-20,199,700.00
-19,558,900.00
-36,015,300.00
End Cash Position
--
9,964,000.00
7,734,400.00
24,777,400.00
23,006,100.00
Capital Expenditure
--
-5,499,200.00
-7,348,400.00
-4,783,600.00
-1,545,200.00
Issuance of Debt
--
--
240,000.00
--
--
Repayment of Debt
--
--
-240,000.00
--
--
Free Cash Flow
--
21,875,100.00
15,011,600.00
19,761,200.00
21,407,300.00
12/31/2019 - 8/12/2002
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