Nestle India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Before Tax	4,447.47	5,288.87	4,038.29	3,255.97	2,883.77
Net CashFlow-Operating Activity	2,936.35	4,174.79	3,392.19	2,737.43	2,271.37
Net Cash Used In Investing Activity	-1,810.90	-1,237.42	-926.99	-391.73	-1,957.04
NetCash Used in Fin. Activity	-1,848.12	-3,134.92	-2,436.47	-2,122.74	-2,018.63
Net Inc/Dec In Cash And Equivlnt	-722.67	-197.55	28.73	222.96	-1,704.30
Cash And Equivalnt Begin of Year	798.85	996.40	996.40	773.44	2,477.74
Cash And Equivalnt End Of Year	76.18	798.85	1,025.13	996.40	773.44

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