NESTLE INDIA LIMITED
Cash Flow ยท INE239A01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5047.56,
"period": "Mar 2026",
"change": "+72.01%"
},
{
"value": 2934.53,
"period": "Mar 2025",
"change": "-29.71%"
},
{
"value": 4174.79,
"period": "Mar 2024",
"change": "+52.51%"
},
{
"value": 2737.43,
"period": "Dec 2022"
}
]
},
{
"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",
"change": "-215.89%"
},
{
"value": -391.73,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3179.49,
"period": "Mar 2026",
"change": "-72.21%"
},
{
"value": -1846.3,
"period": "Mar 2025",
"change": "+41.11%"
},
{
"value": -3134.92,
"period": "Mar 2024",
"change": "-47.68%"
},
{
"value": -2122.74,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4609.65,
"period": "Mar 2026"
},
{
"value": 4447.47,
"period": "Mar 2025"
},
{
"value": 5288.87,
"period": "Mar 2024"
},
{
"value": 3255.97,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5325.86,
"period": "Mar 2026"
},
{
"value": 4671.92,
"period": "Mar 2025"
},
{
"value": 5722.43,
"period": "Mar 2024"
},
{
"value": 3608.77,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 242.24,
"period": "Mar 2026"
},
{
"value": -1036.33,
"period": "Mar 2025"
},
{
"value": -290.65,
"period": "Mar 2024"
},
{
"value": -393.17,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 550.71,
"period": "Mar 2026"
},
{
"value": 289.39,
"period": "Mar 2025"
},
{
"value": 41.77,
"period": "Mar 2024"
},
{
"value": 362.98,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 792.95,
"period": "Mar 2026"
},
{
"value": -746.94,
"period": "Mar 2025"
},
{
"value": -248.88,
"period": "Mar 2024"
},
{
"value": -30.19,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5047.56,
"period": "Mar 2026"
},
{
"value": 2934.53,
"period": "Mar 2025"
},
{
"value": 4174.79,
"period": "Mar 2024"
},
{
"value": 2737.43,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -623.68,
"period": "Mar 2026"
},
{
"value": -1810.9,
"period": "Mar 2025"
},
{
"value": -1237.42,
"period": "Mar 2024"
},
{
"value": -391.73,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3179.49,
"period": "Mar 2026"
},
{
"value": -1846.3,
"period": "Mar 2025"
},
{
"value": -3134.92,
"period": "Mar 2024"
},
{
"value": -2122.74,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1244.39,
"period": "Mar 2026"
},
{
"value": -722.67,
"period": "Mar 2025"
},
{
"value": -197.55,
"period": "Mar 2024"
},
{
"value": 222.96,
"period": "Dec 2022"
}
]
},
{
"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"
},
{
"value": 773.44,
"period": "Dec 2022"
}
]
},
{
"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"
},
{
"value": 996.4,
"period": "Dec 2022"
}
]
}
]
}