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Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 201.30B | ₹ 194.63B | ₹ 168.32B | ₹ 146.96B | ₹ 133.13B |
| Gross Profit | ₹ 80.81B | ₹ 78.87B | ₹ 63.22B | ₹ 58.83B | ₹ 53.28B |
| Operating Income | ₹ 42.52B | ₹ 42.42B | ₹ 33.53B | ₹ 31.57B | ₹ 28.56B |
| EBITDA | ₹ 49.53B | ₹ 47.13B | ₹ 37.45B | ₹ 33.00B | ₹ 32.10B |
| Net Income | ₹ 32.08B | ₹ 31.96B | ₹ 23.91B | ₹ 21.18B | ₹ 20.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 956.50M | ₹ 8.19B | ₹ 11.63B | ₹ 7.99B | ₹ 24.93B |
| Total Assets | ₹ 121.93B | ₹ 105.23B | ₹ 91.17B | ₹ 83.68B | ₹ 80.38B |
| Total Debt | ₹ 11.67B | ₹ 3.45B | ₹ 2.71B | ₹ 2.66B | ₹ 1.47B |
| Net Debt | ₹ 10.71B | ₹ -4.34B | ₹ -6.75B | ₹ -4.69B | ₹ -16.22B |
| Total Liabilities | ₹ 81.83B | ₹ 71.67B | ₹ 65.20B | ₹ 62.88B | ₹ 58.80B |
| Stockholders' Equity | ₹ 40.10B | ₹ 33.41B | ₹ 24.59B | ₹ 19.46B | ₹ 20.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.97B | ₹ 24.58B | ₹ 22.89B | ₹ 16.25B | ₹ 21.25B |
| Operating Cash Flow | ₹ 30.05B | ₹ 43.40B | ₹ 28.39B | ₹ 23.60B | ₹ 26.04B |
| Investing Cash Flow | ₹ -18.86B | ₹ -14.04B | ₹ -4.95B | ₹ -20.45B | ₹ -4.71B |
| Financing Cash Flow | ₹ -18.41B | ₹ -31.33B | ₹ -21.21B | ₹ -20.19B | ₹ -19.55B |