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WHIRLPOOL OF INDIA
Cashflow Statement

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WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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