WHIRLPOOL OF INDIA
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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 | ₹16,299.7 Cr | -1% | -7.9% | -36% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,902.7 Cr | -1.1% | -1.3% | -29.8% | Stock Analytics | |
PG ELECTROPLAST | ₹15,841.5 Cr | 3.9% | -30.4% | 4.6% | Stock Analytics | |
EUREKA FORBES | ₹11,127.7 Cr | 4.8% | 3.2% | 7.4% | Stock Analytics | |
TTK PRESTIGE | ₹8,768.9 Cr | -2.1% | 1.6% | -30% | Stock Analytics | |
SYMPHONY | ₹6,370.7 Cr | -3.4% | -17% | -41.3% | Stock Analytics |
WHIRLPOOL OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WHIRLPOOL OF INDIA | -1% |
-7.9% |
-36% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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