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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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House :
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Nestle India - MNC
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52-Week-High (Rs.)
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2770.74
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52-Week-Low (Rs.)
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2100.70
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* BSE PRICES
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( Rs. in Million)
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Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Profit Before Tax | 32,559.70 | 28,573.20 | 28,127.90 | 26,734.90 | 24,289.50 | Adjustment | 3,528.00 | 2,790.30 | 2,480.30 | 1,314.10 | 920.10 | Changes In working Capital | -301.90 | -1,717.50 | 965.50 | 1,632.00 | 4,128.00 | Cash Flow after changes in Working Capital | 35,785.80 | 29,646.00 | 31,573.70 | 29,681.00 | 29,337.60 | Cash Flow from Operating Activities | 27,374.30 | 22,360.00 | 24,544.80 | 22,952.50 | 20,524.50 | Cash Flow from Investing Activities | -3,917.30 | -19,203.30 | -3,214.60 | 829.90 | -524.10 | Cash Flow from Financing Activities | -21,227.40 | -20,199.70 | -19,558.90 | -36,015.30 | -13,174.20 | Net Cash Inflow / Outflow | 2,229.60 | -17,043.00 | 1,771.30 | -12,232.90 | 6,826.20 | Opening Cash & Cash Equivalents | 7,734.40 | 24,777.40 | 23,006.10 | 35,239.00 | 28,412.80 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 9,964.00 | 7,734.40 | 24,777.40 | 23,006.10 | 35,239.00 |
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