FINANCE -CASH FLOW - Nestle India Ltd (Curr: Rs in Cr.

) As on 02/02/2010
COMPANY/FINANCE/CASH FLOW/175/Nestle India
199512 199612 199712 199812 199912 200012 200112 200212 200312 200412 200512 200612 200712 200812
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 1.04 2.7 1.04 1.23 1 16.86 10.1 14.67 38.49 79.93 164.31 141.07 154.13 132.16
Net Cash from Operating Activities -36.89 74.51 103.19 173.62 242.41 249.21 264.46 335.45 358.78 365.18 403.06 418.55 519.19 723.56
Net Cash Used in Investing Activities -88.48 -84.98 -66.17 -49.15 -26.14 -80.14 -93.07 -54.24 -40.89 -65.05 -130.36 -121.73 -168.71 -251.92
Net Cash Used in Financing Activities 127.03 8.81 -36.83 -124.7 -200.41 -175.9 -166.82 -257.39 -276.45 -215.75 -295.94 -283.76 -372.45 -375.22
Net Inc/(Dec) in Cash and Cash Equivalent 1.66 -1.66 0.19 -0.23 15.86 -6.83 4.57 23.82 41.44 84.38 -23.24 13.06 -21.97 96.42
Cash and Cash Equivalents at End of the year 2.7 1.04 1.23 1 16.86 10.03 14.67 38.49 79.93 164.31 141.07 154.13 132.16 228.58