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Nestle India Ltd. - Research Center

500790  NESTLE  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Dec ' 08Dec ' 07Dec ' 06Dec ' 05Dec ' 04
Profit before tax 772.83 628.61 480.52 469.06 386.49
Net cashflow-operating activity 723.57 519.19 418.55 403.06 365.18
Net cash used in investing activity -251.92 -168.71 -121.73 -130.36 -65.04
Netcash used in fin. activity -375.22 -372.45 -283.76 -295.94 -215.75
Net inc/dec in cash and equivlnt 96.43 -21.97 13.06 -23.24 84.38
Cash and equivalnt begin of year 132.16 154.13 141.07 164.31 79.93
Cash and equivalnt end of year 228.59 132.16 154.13 141.07 164.31