WHIRLPOOL OF INDIA
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WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹17,100.4 Cr | -3.8% | 2.3% | -33.9% | Stock Analytics | |
PG ELECTROPLAST | ₹22,335.3 Cr | 3.4% | 3.4% | 100.4% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹22,071.3 Cr | -2.1% | -3.5% | -16.1% | Stock Analytics | |
EUREKA FORBES | ₹11,369.6 Cr | -0.6% | -3.2% | 20.6% | Stock Analytics | |
TTK PRESTIGE | ₹8,624.4 Cr | 1.1% | 1.4% | -28.9% | Stock Analytics | |
SYMPHONY | ₹7,906.5 Cr | 2.1% | -2.7% | 0.1% | Stock Analytics |
WHIRLPOOL OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WHIRLPOOL OF INDIA | -3.8% |
2.3% |
-33.9% |
SENSEX | 0.2% |
1.3% |
4.4% |
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