IN:NESTLE
Nestlé India
- Stock
Last Close
2,211.20
22/11 10:00
Market Cap
2.50T
Beta: -
Volume Today
771.75K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.44B - | 2.59B 41.58% | 2.88B 11.07% | 3.11B 8.14% | 2.03B 34.66% | 3.20B 57.46% | -644M 120.11% | 1.24B 292.86% | 3.60B 190.17% | 2.59B 28.13% | 2.31B 10.87% | 4.60B 99.20% | 3.07B 33.29% | 2.63B 14.13% | 6.07B 130.51% | 4.24B 30.17% | 3.95B 6.84% | 6.69B 69.29% | 4.63B 30.72% | 4.38B 5.49% | 6.02B 37.55% | 5.39B 10.57% | 6.17B 14.63% | 3.60B 41.65% | 5.95B 65.10% | 5.15B 13.35% | 6.68B 29.69% | 6.12B 8.41% | 7.37B 20.34% | 6.98B 5.20% | 9.08B 30.03% | 6.56B 27.80% | 9.34B 42.49% | 7.47B 20.08% | |
depreciation and amortization | 843.85M - | 843.85M 0% | 843.85M 0% | 843.85M 0% | 918.20M 8.81% | 918.20M 0% | 918.20M 0% | 918.20M 0% | 884.05M 3.72% | 884.05M 0% | 884.05M 0% | 855.63M 3.22% | 855.63M 0% | 855.63M 0% | 839.17M 1.92% | 839.17M 0% | 839.17M 0% | 790.90M 5.75% | 790.90M 0% | 790.90M 0% | 981.10M - | 986.60M 0.56% | 1.02B 3.08% | 1.07B 5.57% | 1.11B 3.54% | 1.09B 2.22% | 1.09B 0.17% | ||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 252.20M - | 143.70M - | |||||||||||||||||||||||||||||||||
change in working capital | 382.23M - | 382.23M 0% | 382.23M 0% | 382.23M 0% | 829.10M 116.91% | 829.10M 0% | 829.10M 0% | 829.10M 0% | 713.27M 13.97% | 713.27M 0% | 713.27M 0% | 937.38M 31.42% | 937.38M 0% | 937.38M 0% | 1.03B 10.09% | 1.03B 0% | 1.03B 0% | 408M 60.47% | 408M 0% | 408M 0% | -3.12B - | ||||||||||||||
accounts receivables | -975.20M - | ||||||||||||||||||||||||||||||||||
inventory | -270.43M - | -270.43M 0% | -270.43M 0% | -270.43M 0% | 58.23M 121.53% | 58.23M 0% | 58.23M 0% | 58.23M 0% | -305.93M 625.42% | -305.93M 0% | -305.93M 0% | 93.97M 130.72% | 93.97M 0% | 93.97M 0% | -157.70M 267.81% | -157.70M 0% | -157.70M 0% | -793.80M 403.36% | -793.80M 0% | -793.80M 0% | -2.16B - | ||||||||||||||
accounts payables | 19.10M - | ||||||||||||||||||||||||||||||||||
other working capital | 652.65M - | 652.65M 0% | 652.65M 0% | 652.65M 0% | 770.88M 18.11% | 770.88M 0% | 770.88M 0% | 770.88M 0% | 1.02B 32.21% | 1.02B 0% | 1.02B 0% | 843.40M 17.25% | 843.40M 0% | 843.40M 0% | 1.19B 41.06% | 1.19B 0% | 1.19B 0% | 1.20B 1.02% | 1.20B 0% | 1.20B 0% | -3.70M - | ||||||||||||||
other non cash items | -1.55B - | 292.38M 118.84% | 5.38M 98.16% | -228.93M 4,359.07% | -1.04B 352.60% | -2.20B 112.80% | 1.64B 174.47% | -244.05M 114.86% | -1.54B 529.54% | -522.55M 65.99% | -240.95M 53.89% | -1.85B 666.46% | -316.13M 82.88% | 117.17M 137.07% | -2.81B 2,500.19% | -980.35M 65.14% | -690.35M 29.58% | -2.30B 233.48% | -247.53M 89.25% | 6.88M 102.78% | -6.02B 87,700% | -5.39B 10.57% | -6.17B 14.63% | -3.85B 37.57% | -5.95B 54.30% | -5.15B 13.35% | -5.70B 10.65% | -5.13B 9.95% | -6.35B 23.66% | -5.91B 6.92% | -7.97B 34.85% | -5.47B 31.37% | 6.22B 213.69% | -7.47B 220.07% | |
net cash provided by operating activities | 4.11B - | 4.11B 0% | 4.11B 0% | 4.11B 0% | 2.75B 33.21% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 3.66B 33.50% | 3.66B 0% | 3.66B 0% | 4.54B 24.00% | 4.54B 0% | 4.54B 0% | 5.13B 12.91% | 5.13B 0% | 5.13B 0% | 5.58B 8.83% | 5.58B 0% | 5.58B 0% | 1.96B - | 2.12B 7.88% | 2.03B 3.92% | 2.15B 5.57% | 2.22B 3.54% | 2.17B 2.22% | 8.23B 278.72% | ||||||||
investments in property plant and equipment | -473.60M - | -473.60M 0% | -473.60M 0% | -473.60M 0% | -377.02M 20.39% | -377.02M 0% | -377.02M 0% | -377.02M 0% | -517.52M 37.27% | -517.52M 0% | -517.52M 0% | -496.40M 4.08% | -496.40M 0% | -496.40M 0% | -414.95M 16.41% | -414.95M 0% | -414.95M 0% | -386.30M 6.90% | -386.30M 0% | -386.30M 0% | -5.11B - | ||||||||||||||
acquisitions net | -24.20M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -273.05M - | -273.05M 0% | -273.05M 0% | -273.05M 0% | -93.30M 65.83% | -93.30M 0% | -93.30M 0% | -93.30M 0% | -381.93M 309.35% | -381.93M 0% | -381.93M 0% | -279.52M 26.81% | -279.52M 0% | -279.52M 0% | -400.98M 43.45% | -400.98M 0% | -400.98M 0% | -39.65M 90.11% | -39.65M 0% | -39.65M 0% | |||||||||||||||
sales maturities of investments | 400K - | 400K 0% | 400K 0% | 400K 0% | 32.30M - | 32.30M 0% | 32.30M 0% | 1.33B - | |||||||||||||||||||||||||||
other investing activites | 746.25M - | 746.25M 0% | 746.25M 0% | 746.25M 0% | 470.32M 36.97% | 470.32M 0% | 470.32M 0% | 470.32M 0% | 899.45M 91.24% | 899.45M 0% | 899.45M 0% | 775.92M 13.73% | 775.92M 0% | 775.92M 0% | 815.92M 5.16% | 815.92M 0% | 815.92M 0% | 393.65M 51.75% | 393.65M 0% | 393.65M 0% | 285.90M - | ||||||||||||||
net cash used for investing activites | -1.31B - | -1.31B 0% | -1.31B 0% | -1.31B 0% | -470.32M 64.07% | -470.32M 0% | -470.32M 0% | -470.32M 0% | -899.45M 91.24% | -899.45M 0% | -899.45M 0% | -775.92M 13.73% | -775.92M 0% | -775.92M 0% | -815.92M 5.16% | -815.92M 0% | -815.92M 0% | -393.35M 51.79% | -393.35M 0% | -393.35M 0% | -3.51B - | ||||||||||||||
debt repayment | -2.31B - | -2.31B 0% | -2.31B 0% | -2.31B 0% | -7.92M 99.66% | -7.92M 0% | -7.92M 0% | -7.92M 0% | -2.35M 70.35% | -2.35M 0% | -2.35M 0% | ||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -1.52B - | -1.52B 0% | -1.52B 0% | -1.52B 0% | -1.02B 32.54% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -1.41B 37.65% | -1.41B 0% | -1.41B 0% | -2.07B 47.01% | -2.07B 0% | -2.07B 0% | -2.72B 31.39% | -2.72B 0% | -2.72B 0% | -7.38B 170.80% | -7.38B 0% | -7.38B 0% | -6.75B - | ||||||||||||||
other financing activites | 3.83B - | 3.83B 0% | 3.83B 0% | 3.83B 0% | 1.03B 73.04% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.41B 36.82% | 1.41B 0% | 1.41B 0% | 2.07B 46.77% | 2.07B 0% | 2.07B 0% | 2.72B 31.39% | 2.72B 0% | 2.72B 0% | 7.38B 170.80% | 7.38B 0% | 7.38B 0% | -7.60M - | ||||||||||||||
net cash used provided by financing activities | -4.06B - | -4.06B 0% | -4.06B 0% | -4.06B 0% | -1.24B 69.52% | -1.24B 0% | -1.24B 0% | -1.24B 0% | -1.66B 33.94% | -1.66B 0% | -1.66B 0% | -2.49B 50.21% | -2.49B 0% | -2.49B 0% | -3.28B 31.87% | -3.28B 0% | -3.28B 0% | -8.85B 169.40% | -8.85B 0% | -8.85B 0% | -6.98B - | ||||||||||||||
effect of forex changes on cash | 9.93M - | 9.93M 0% | 9.93M 0% | 9.93M 0% | -725K 107.30% | -725K 0% | -725K 0% | -725K 0% | 2.55M 451.72% | 2.55M 0% | 2.55M 0% | -1.45M 156.86% | -1.45M 0% | -1.45M 0% | 2.90M 300% | 2.90M 0% | 2.90M 0% | -7.78M 368.10% | -7.78M 0% | -7.78M 0% | |||||||||||||||
net change in cash | -1.06B - | -1.06B 0% | -1.06B 0% | -1.06B 0% | 1.32B 225.14% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.68B 26.95% | 1.68B 0% | 1.68B 0% | 1.73B 2.78% | 1.73B 0% | 1.73B 0% | 1.71B 1.16% | 1.71B 0% | 1.71B 0% | -3.06B 279.21% | -3.06B 0% | -3.06B 0% | 1.96B - | 2.12B 7.88% | 2.03B 3.92% | 2.15B 5.57% | 2.22B 3.54% | 2.17B 2.22% | -959.70M 144.15% | ||||||||
cash at beginning of period | 3.42B - | 3.42B 0% | 3.42B 0% | 3.42B 0% | 2.36B 30.96% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 3.68B 56.12% | 3.68B 0% | 3.68B 0% | 5.38B 46.06% | 5.38B 0% | 5.38B 0% | 7.10B 32.11% | 7.10B 0% | 7.10B 0% | 8.81B 24.03% | 8.81B 0% | 8.81B 0% | 8.53B - | 7.34B 13.97% | 9.46B 28.85% | 4.65B 50.86% | 6.79B 46.21% | 6.57B 3.23% | 8.75B 33.06% | ||||||||
cash at end of period | 2.36B - | 2.36B 0% | 2.36B 0% | 2.36B 0% | 3.68B 56.12% | 3.68B 0% | 3.68B 0% | 3.68B 0% | 5.36B 45.64% | 5.36B 0% | 5.36B 0% | 7.10B 32.50% | 7.10B 0% | 7.10B 0% | 8.81B 24.03% | 8.81B 0% | 8.81B 0% | 5.75B 34.71% | 5.75B 0% | 5.75B 0% | 10.49B - | 9.46B 9.88% | 11.49B 21.51% | 6.79B 40.87% | 9.02B 32.72% | 8.75B 2.98% | 7.79B 10.97% | ||||||||
operating cash flow | 4.11B - | 4.11B 0% | 4.11B 0% | 4.11B 0% | 2.75B 33.21% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 3.66B 33.50% | 3.66B 0% | 3.66B 0% | 4.54B 24.00% | 4.54B 0% | 4.54B 0% | 5.13B 12.91% | 5.13B 0% | 5.13B 0% | 5.58B 8.83% | 5.58B 0% | 5.58B 0% | 1.96B - | 2.12B 7.88% | 2.03B 3.92% | 2.15B 5.57% | 2.22B 3.54% | 2.17B 2.22% | 8.23B 278.72% | ||||||||
capital expenditure | -473.60M - | -473.60M 0% | -473.60M 0% | -473.60M 0% | -377.02M 20.39% | -377.02M 0% | -377.02M 0% | -377.02M 0% | -517.52M 37.27% | -517.52M 0% | -517.52M 0% | -496.40M 4.08% | -496.40M 0% | -496.40M 0% | -414.95M 16.41% | -414.95M 0% | -414.95M 0% | -386.30M 6.90% | -386.30M 0% | -386.30M 0% | -5.11B - | ||||||||||||||
free cash flow | 3.64B - | 3.64B 0% | 3.64B 0% | 3.64B 0% | 2.37B 34.88% | 2.37B 0% | 2.37B 0% | 2.37B 0% | 3.15B 32.89% | 3.15B 0% | 3.15B 0% | 4.05B 28.62% | 4.05B 0% | 4.05B 0% | 4.72B 16.50% | 4.72B 0% | 4.72B 0% | 5.20B 10.21% | 5.20B 0% | 5.20B 0% | 1.96B - | 2.12B 7.88% | 2.03B 3.92% | 2.15B 5.57% | 2.22B 3.54% | 2.17B 2.22% | 3.12B 43.50% |
All numbers in (except ratios and percentages)