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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 ₹11,738.9 Cr -0.1% -23% -51.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹16,464.9 Cr 0.7% -6.8% -38.7% Stock Analytics
PG ELECTROPLAST ₹16,167.6 Cr -0.5% -2.3% -43.4% Stock Analytics
EUREKA FORBES ₹12,166.8 Cr -2.8% 7.2% 6.9% Stock Analytics
TTK PRESTIGE ₹8,415.6 Cr -4% -7.1% -27.9% Stock Analytics
SYMPHONY ₹5,811.7 Cr -2.9% -2.6% -37.8% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

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

-0.1%

-23%

-51.6%

SENSEX

-0.4%

-0.2%

2.9%


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