WHIRLPOOL OF INDIA
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WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹297 Cr | ₹650 Cr | ₹470 Cr | ₹667 Cr | ₹629 Cr |
Adjustment | ₹127 Cr | ₹-224 Cr | ₹104 Cr | ₹32 Cr | ₹13 Cr |
Changes In working Capital | ₹-84 Cr | ₹-237 Cr | ₹75 Cr | ₹-112 Cr | ₹-3.31 Cr |
Cash Flow after changes in Working Capital | ₹340 Cr | ₹190 Cr | ₹649 Cr | ₹587 Cr | ₹638 Cr |
Cash Flow from Operating Activities | ₹270 Cr | ₹98 Cr | ₹524 Cr | ₹380 Cr | ₹402 Cr |
Cash Flow from Investing Activities | ₹-101 Cr | ₹-469 Cr | ₹338 Cr | ₹-72 Cr | ₹-262 Cr |
Cash Flow from Financing Activities | ₹-101 Cr | ₹-89 Cr | ₹-75 Cr | ₹-87 Cr | ₹-62 Cr |
Net Cash Inflow / Outflow | ₹68 Cr | ₹-460 Cr | ₹786 Cr | ₹221 Cr | ₹79 Cr |
Opening Cash & Cash Equivalents | ₹1,610 Cr | ₹2,060 Cr | ₹1,274 Cr | ₹1,053 Cr | ₹974 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹9.44 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,678 Cr | ₹1,610 Cr | ₹2,060 Cr | ₹1,274 Cr | ₹1,053 Cr |
Compare Cashflow Statement of peers of WHIRLPOOL OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WHIRLPOOL OF INDIA | ₹18,328.2 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,109.9 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,892.7 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
TTK PRESTIGE | ₹9,619.8 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
EUREKA FORBES | ₹9,482.4 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
SYMPHONY | ₹6,545.1 Cr | 2.8% | -7% | -23.3% | Stock Analytics |
WHIRLPOOL OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WHIRLPOOL OF INDIA | -4.1% |
-4.3% |
-7.6% |
SENSEX | -2.6% |
-0% |
21% |
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