NESTLE INDIA LIMITED
Cash Flow ยท INE239A01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5047.56,
"period": "Mar 2026",
"change": "+71.9%"
},
{
"value": 2936.35,
"period": "Mar 2025",
"change": "-29.66%"
},
{
"value": 4174.79,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -623.68,
"period": "Mar 2026",
"change": "+65.56%"
},
{
"value": -1810.9,
"period": "Mar 2025",
"change": "-46.34%"
},
{
"value": -1237.42,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3179.49,
"period": "Mar 2026",
"change": "-72.04%"
},
{
"value": -1848.12,
"period": "Mar 2025",
"change": "+41.05%"
},
{
"value": -3134.92,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4564.13,
"period": "Mar 2026"
},
{
"value": 4316.12,
"period": "Mar 2025"
},
{
"value": 5288.87,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5325.86,
"period": "Mar 2026"
},
{
"value": 4671.92,
"period": "Mar 2025"
},
{
"value": 5722.43,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 242.24,
"period": "Mar 2026"
},
{
"value": -1036.33,
"period": "Mar 2025"
},
{
"value": -290.65,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 550.71,
"period": "Mar 2026"
},
{
"value": 325.16,
"period": "Mar 2025"
},
{
"value": 41.77,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 792.95,
"period": "Mar 2026"
},
{
"value": -711.17,
"period": "Mar 2025"
},
{
"value": -248.88,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5047.56,
"period": "Mar 2026"
},
{
"value": 2936.35,
"period": "Mar 2025"
},
{
"value": 4174.79,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -623.68,
"period": "Mar 2026"
},
{
"value": -1810.9,
"period": "Mar 2025"
},
{
"value": -1237.42,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3179.49,
"period": "Mar 2026"
},
{
"value": -1848.12,
"period": "Mar 2025"
},
{
"value": -3134.92,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1244.39,
"period": "Mar 2026"
},
{
"value": -722.67,
"period": "Mar 2025"
},
{
"value": -197.55,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 76.18,
"period": "Mar 2026"
},
{
"value": 798.85,
"period": "Mar 2025"
},
{
"value": 996.4,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1320.57,
"period": "Mar 2026"
},
{
"value": 76.18,
"period": "Mar 2025"
},
{
"value": 798.85,
"period": "Mar 2024"
}
]
}
]
}