Home > Cashflow Statement > WHIRLPOOL OF INDIA

WHIRLPOOL OF INDIA
Cashflow Statement

WHIRLPOOL OF INDIA is part of below Screeners ↓
Top Undervalued 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹397 Cr₹490 Cr₹307 Cr₹297 Cr₹650 Cr
Adjustment ₹89 Cr₹95 Cr₹117 Cr₹127 Cr₹-224 Cr
Changes In working Capital ₹-74 Cr₹124 Cr₹251 Cr₹-84 Cr₹-237 Cr
Cash Flow after changes in Working Capital ₹412 Cr₹709 Cr₹675 Cr₹340 Cr₹190 Cr
Cash Flow from Operating Activities ₹298 Cr₹571 Cr₹610 Cr₹270 Cr₹98 Cr
Cash Flow from Investing Activities ₹-2,032 Cr₹42 Cr₹62 Cr₹-101 Cr₹-469 Cr
Cash Flow from Financing Activities ₹-212 Cr₹-307 Cr₹-117 Cr₹-101 Cr₹-89 Cr
Net Cash Inflow / Outflow ₹-1,946 Cr₹306 Cr₹555 Cr₹68 Cr₹-460 Cr
Opening Cash & Cash Equivalents ₹2,561 Cr₹2,252 Cr₹1,678 Cr₹1,610 Cr₹2,060 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 ₹615 Cr₹2,558 Cr₹2,233 Cr₹1,678 Cr₹1,610 Cr

Compare Cashflow Statement of peers of WHIRLPOOL OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WHIRLPOOL OF INDIA ₹10,490.2 Cr 0.7% -2.1% -41% Stock Analytics
PG ELECTROPLAST ₹15,675.6 Cr 2.6% 4.6% -4.4% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,876.4 Cr 10.5% 2.1% -26.9% Stock Analytics
TTK PRESTIGE ₹8,317.3 Cr 15.8% 16.8% -17.8% Stock Analytics
EUREKA FORBES ₹7,087.6 Cr 4.9% 3.9% -37.1% Stock Analytics
BAJAJ ELECTRICALS ₹3,185.1 Cr 3.1% -8.3% -46.7% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

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

0.7%

-2.1%

-41%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses