Nestle India Cash Flow
- Market cap
- ₹2.55 lakh crore
- P/E
- 22.5
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 0.53%
In the year ended Dec 2021, Nestle India generated ₹2,236 crore from operating activities, invested ₹1,920 crore and paid out ₹2,020 crore on financing activities. Net cash flow for the year was -₹1,704 crore. Free cash flow was ₹1,501 crore.
Nestle India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2021 | Dec 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activities | 2,236 | 2,737 | 1,400 | 1,400 | 1,400 | 2,935 | 1,400 |
| Cash from investing activities | -1,920 | -392 | -600 | -600 | -600 | -1,811 | -600 |
| Cash from financing activities | -2,020 | -2,123 | -550 | -550 | -550 | -1,846 | -550 |
| Net cash flow | -1,704 | 223 | 250 | 250 | 250 | -723 | 250 |
| Capital expenditure | — | — | — | — | — | — | — |
| Free cash flow | 1,501 | 2,188 | 950 | 950 | 950 | 926 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Nestle India cash flow — frequently asked questions
What is Nestle India's operating cash flow?
Nestle India's cash flow from operating activities was ₹2,236 crore in the year ended Dec 2021, fell 18.30% from ₹2,737 crore in Dec 2022.
What is Nestle India's free cash flow?
Nestle India's free cash flow — operating cash flow minus capital expenditure — was ₹1,501 crore in Dec 2021.
How much did Nestle India spend on investing activities?
Net cash used in investing activities was ₹1,920 crore in Dec 2021. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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