WHIRLPOOL OF INDIA
|
WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹490 Cr | ₹307 Cr | ₹297 Cr | ₹650 Cr | ₹470 Cr |
| Adjustment | ₹95 Cr | ₹117 Cr | ₹127 Cr | ₹-224 Cr | ₹104 Cr |
| Changes In working Capital | ₹124 Cr | ₹251 Cr | ₹-84 Cr | ₹-237 Cr | ₹75 Cr |
| Cash Flow after changes in Working Capital | ₹709 Cr | ₹675 Cr | ₹340 Cr | ₹190 Cr | ₹649 Cr |
| Cash Flow from Operating Activities | ₹571 Cr | ₹610 Cr | ₹270 Cr | ₹98 Cr | ₹524 Cr |
| Cash Flow from Investing Activities | ₹42 Cr | ₹62 Cr | ₹-101 Cr | ₹-469 Cr | ₹338 Cr |
| Cash Flow from Financing Activities | ₹-307 Cr | ₹-117 Cr | ₹-101 Cr | ₹-89 Cr | ₹-75 Cr |
| Net Cash Inflow / Outflow | ₹306 Cr | ₹555 Cr | ₹68 Cr | ₹-460 Cr | ₹786 Cr |
| Opening Cash & Cash Equivalents | ₹2,252 Cr | ₹1,678 Cr | ₹1,610 Cr | ₹2,060 Cr | ₹1,274 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 | ₹2,558 Cr | ₹2,233 Cr | ₹1,678 Cr | ₹1,610 Cr | ₹2,060 Cr |
Compare Cashflow Statement of peers of WHIRLPOOL OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WHIRLPOOL OF INDIA | ₹14,981.2 Cr | -4.5% | -15.2% | -35.1% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹17,218.3 Cr | -2.6% | -7.4% | -29.7% | Stock Analytics | |
| PG ELECTROPLAST | ₹16,854.2 Cr | 1.9% | 1.4% | -5.4% | Stock Analytics | |
| EUREKA FORBES | ₹11,354.1 Cr | -0.9% | 5.4% | -3.5% | Stock Analytics | |
| TTK PRESTIGE | ₹9,025.1 Cr | -1% | 2.3% | -21.3% | Stock Analytics | |
| SYMPHONY | ₹5,939.7 Cr | -2.1% | -6.5% | -38.1% | Stock Analytics | |
WHIRLPOOL OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WHIRLPOOL OF INDIA | -4.5% |
-15.2% |
-35.1% |
| SENSEX | 0.8% |
1% |
9.9% |
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