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Nestle India Cash Flow, Nestle India Financial Statement & Accounts
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Nestle India
BSE: 500790|NSE: NESTLEIND|ISIN: INE239A01016|SECTOR: Food Processing
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Cash Flow of Nestle India

------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1552.62 1387.92 1145.11 916.98 772.83
Net Cash From Operating Activities 1693.38 1187.65 1036.82 927.91 723.57
Net Cash (used in)/from
Investing Activities
-940.83 -1555.23 -445.89 -255.22 -251.92
Net Cash (used in)/from Financing Activities -513.16 323.19 -543.81 -542.44 -375.22
Net (decrease)/increase In Cash and Cash Equivalents 239.39 -44.40 47.13 130.25 96.43
Opening Cash & Cash Equivalents 351.34 405.97 358.84 228.59 132.16
Closing Cash & Cash Equivalents 590.73 361.58 405.97 358.84 228.59
Source : Dion Global Solutions Limited
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