Home > Cashflow Statement > WHIRLPOOL OF INDIA

WHIRLPOOL OF INDIA
Cashflow Statement

WHIRLPOOL OF INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for WHIRLPOOL OF INDIA
Please provide your vote to see the results

WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹307 Cr₹297 Cr₹650 Cr₹470 Cr₹667 Cr
Adjustment ₹117 Cr₹127 Cr₹-224 Cr₹104 Cr₹32 Cr
Changes In working Capital ₹251 Cr₹-84 Cr₹-237 Cr₹75 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹675 Cr₹340 Cr₹190 Cr₹649 Cr₹587 Cr
Cash Flow from Operating Activities ₹610 Cr₹270 Cr₹98 Cr₹524 Cr₹380 Cr
Cash Flow from Investing Activities ₹62 Cr₹-101 Cr₹-469 Cr₹338 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-117 Cr₹-101 Cr₹-89 Cr₹-75 Cr₹-87 Cr
Net Cash Inflow / Outflow ₹555 Cr₹68 Cr₹-460 Cr₹786 Cr₹221 Cr
Opening Cash & Cash Equivalents ₹1,678 Cr₹1,610 Cr₹2,060 Cr₹1,274 Cr₹1,053 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 ₹2,233 Cr₹1,678 Cr₹1,610 Cr₹2,060 Cr₹1,274 Cr

Compare Cashflow Statement of peers of WHIRLPOOL OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WHIRLPOOL OF INDIA ₹14,677.9 Cr 5.7% 17.8% -22.1% Stock Analytics
PG ELECTROPLAST ₹24,672.4 Cr -6.9% -7.6% 379.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹21,548.3 Cr -1.3% -7.7% 11.7% Stock Analytics
EUREKA FORBES ₹9,672.0 Cr -3.7% -6.6% 5.2% Stock Analytics
TTK PRESTIGE ₹8,725.8 Cr -2.4% 2.9% -7.3% Stock Analytics
SYMPHONY ₹7,971.7 Cr -1.2% 0.4% 23.6% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WHIRLPOOL OF INDIA

5.7%

17.8%

-22.1%

SENSEX

0.8%

3.8%

8.4%


You may also like the below Video Courses