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WHIRLPOOL OF INDIA
Cashflow Statement

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WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹10,874.1 Cr 9.3% -1.7% -29.3% Stock Analytics
PG ELECTROPLAST ₹16,705.4 Cr 4% -6% -26.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹15,766.3 Cr 8.6% -7.1% -33.2% Stock Analytics
EUREKA FORBES ₹9,966.8 Cr -5.7% -14.9% -8.7% Stock Analytics
TTK PRESTIGE ₹7,776.1 Cr 1.8% -7% -25% Stock Analytics
SYMPHONY ₹6,400.9 Cr -0.8% 0.1% -29.4% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

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

9.3%

-1.7%

-29.3%

SENSEX

3.5%

-1.7%

7.8%


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