Nestle India Limited (NESTLEIND) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Nestlé India Limited engages in the manufacture and sale of food products in India and internationally.

Total Cash From Operating Activities Chart for Nestle India Limited

Nestle India Limited (NESTLEIND) operating cash flow for FY2025 was INR 50.6B, a 68.4% change from FY2024. Nestle India Limited's operating cash flow grew from INR 4.0B in 2004 to INR 50.6B in 2025 (1154.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.6%, 10-year CAGR of 15.4%, 20-year CAGR of 13.5%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.80T
Implied Share Price
₹1450.00
Enterprise Value
₹2.79T
Revenue (TTM)
₹243.95B
EBITDA
₹56.04B
Profit Margin
15.62%
Trailing P/E
74.55
Forward P/E
70.92
Price/Book (MRQ)
55.30
Price/Sales (TTM)
11.46
EV/EBITDA
48.93
EV/Revenue
11.67
Dividend Yield
0.00%
Book Value
₹26.74
Free Cash Flow (FY2025)
₹42.32B
Free Cash Flow Yield
1.51%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.