Cash Flow Statement

Currency: INR

	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	28 128	29 991	28 573	28 215	32 560	0	40 383	52 889
Depreciation & Amortization	3 704	3 755	3 910	4 079	4 030	4 063	4 289	5 378
Other Non-Cash Items	(1 224)	(734)	(1 120)	(1 486)	(502)	(188)	(791)	(1 042)
Cash Taxes Paid	7 029	7 202	7 286	7 112	8 412	9 896	10 591	12 988
Cash Interest Paid	90	81	95	142	181	223	204	260
Change in Working Capital	(6 063)	(6 761)	(9 004)	(6 517)	(8 713)	(12 387)	(9 959)	(15 476)
Cash from Operating Activities	24 545 N/A	26 250 +7%	22 360 -15%	24 293 +9%	27 374 +13%	28 279 +3%	33 922 +20%	41 748 +23%
Investing Cash Flow
Capital Expenditures	(4 784)	(7 086)	(7 348)	(5 046)	(5 499)	(9 334)	(13 714)	(18 827)
Other Items	1 569	1 658	(11 855)	(11 208)	1 582	2 308	4 444	6 453
Cash from Investing Activities	(3 215) N/A	(5 428) -69%	(19 203) -254%	(16 254) +15%	(3 917) +76%	(7 026) -79%	(9 270) -32%	(12 374) -33%
Financing Cash Flow
Net Issuance of Debt	(602)	(626)	(788)	(823)	(733)	(777)	(829)	(1 007)
Cash Paid for Dividends	(18 898)	(21 694)	(19 283)	(19 283)	(20 247)	(21 404)	(23 333)	(30 082)
Other	(60)	(90)	(129)	(190)	(248)	(268)	(204)	(260)
Cash from Financing Activities	(19 559) N/A	(22 409) -15%	(20 200) +10%	(20 295) 0%	(21 227) -5%	(22 449) -6%	(24 365) -9%	(31 349) -29%
Change in Cash
Net Change in Cash	1 771 N/A	(1 587) N/A	(17 043) -974%	(12 256) +28%	2 230 N/A	(1 196) N/A	287 N/A	(1 976) N/A
Free Cash Flow
Free Cash Flow	19 761 N/A	19 164 -3%	15 012 -22%	19 247 +28%	21 875 +14%	18 945 -13%	20 208 +7%	22 921 +13%

Nestle India Ltd
NSE:NESTLEIND