Nestle India
BSE: 500790 | NSE: NESTLE | ISIN: INE239A01016 | Food Processing
 |
Cash Flow of Nestle India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 386.49 | 469.06 | 480.52 | 628.61 | 772.83 | |||||
| Net Cash From Operating Activities | 365.18 | 403.06 | 418.55 | 519.19 | 723.57 | |||||
| Net Cash (used in)/from Investing Activities |
-65.04 | -130.36 | -121.73 | -168.71 | -251.92 | |||||
| Net Cash (used in)/from Financing Activities | -215.75 | -295.94 | -283.76 | -372.45 | -375.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 84.38 | -23.24 | 13.06 | -21.97 | 96.43 | |||||
| Opening Cash & Cash Equivalents | 79.93 | 164.31 | 141.07 | 154.13 | 132.16 | |||||
| Closing Cash & Cash Equivalents | 164.31 | 141.07 | 154.13 | 132.16 | 228.59 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Nestle connections | ||||||||||
| ||||||||||
