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Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
| Mar 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 200.78B | ₹ 195.10B | ₹ 167.90B | ₹ 146.34B | ₹ 132.90B |
| Gross Profit | ₹ 113.28B | ₹ 79.33B | ₹ 90.40B | ₹ 81.79B | ₹ 75.13B |
| Operating Income | ₹ 42.34B | ₹ 74.62B | ₹ 33.95B | ₹ 32.52B | ₹ 28.79B |
| EBITDA | ₹ 50.16B | ₹ 45.55B | ₹ 38.43B | ₹ 37.09B | ₹ 33.42B |
| Net Income | ₹ 32.08B | ₹ 31.96B | ₹ 23.91B | ₹ 21.18B | ₹ 20.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.20B | ₹ 7.99B | ₹ 12.21B | ₹ 8.19B | ₹ 24.79B |
| Total Assets | ₹ 121.93B | ₹ 105.23B | ₹ 89.79B | ₹ 82.10B | ₹ 79.00B |
| Total Debt | ₹ 11.67B | ₹ 2.87B | ₹ 2.71B | ₹ 2.66B | ₹ 1.47B |
| Net Debt | ₹ 10.91B | ₹ -4.72B | ₹ -6.56B | ₹ -4.53B | ₹ -16.07B |
| Total Liabilities | ₹ 81.83B | ₹ 71.82B | ₹ 65.20B | ₹ 61.25B | ₹ 58.80B |
| Stockholders' Equity | ₹ 40.10B | ₹ 33.41B | ₹ 24.59B | ₹ 20.84B | ₹ 20.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.28B | ₹ 18.34B | ₹ 21.88B | ₹ 15.37B | ₹ 19.76B |
| Operating Cash Flow | ₹ 29.36B | ₹ 33.40B | ₹ 27.37B | ₹ 22.71B | ₹ 24.54B |
| Investing Cash Flow | ₹ -18.11B | ₹ -9.90B | ₹ -3.92B | ₹ -19.57B | ₹ -3.21B |
| Financing Cash Flow | ₹ -18.48B | ₹ -25.08B | ₹ -21.23B | ₹ -20.19B | ₹ -19.56B |