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WHIRLPOOL OF INDIA
Cashflow Statement

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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 ₹10,940.0 Cr -6.1% 7.6% -28.8% Stock Analytics
PG ELECTROPLAST ₹13,811.7 Cr -7% -15.4% -8.3% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,013.5 Cr -7.6% -12.6% -30% Stock Analytics
TTK PRESTIGE ₹6,942.1 Cr -3.4% -12.6% -21% Stock Analytics
EUREKA FORBES ₹6,805.4 Cr -5.2% -17.7% -37% Stock Analytics
BAJAJ ELECTRICALS ₹3,464.4 Cr -5.9% -7.8% -46.3% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

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

-6.1%

7.6%

-28.8%

SENSEX

-2.3%

-6.6%

-12%


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