WHIRLPOOL OF INDIA
|
WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹397 Cr | ₹490 Cr | ₹307 Cr | ₹297 Cr | ₹650 Cr |
| Adjustment | ₹89 Cr | ₹95 Cr | ₹117 Cr | ₹127 Cr | ₹-224 Cr |
| Changes In working Capital | ₹-74 Cr | ₹124 Cr | ₹251 Cr | ₹-84 Cr | ₹-237 Cr |
| Cash Flow after changes in Working Capital | ₹412 Cr | ₹709 Cr | ₹675 Cr | ₹340 Cr | ₹190 Cr |
| Cash Flow from Operating Activities | ₹298 Cr | ₹571 Cr | ₹610 Cr | ₹270 Cr | ₹98 Cr |
| Cash Flow from Investing Activities | ₹-2,032 Cr | ₹42 Cr | ₹62 Cr | ₹-101 Cr | ₹-469 Cr |
| Cash Flow from Financing Activities | ₹-212 Cr | ₹-307 Cr | ₹-117 Cr | ₹-101 Cr | ₹-89 Cr |
| Net Cash Inflow / Outflow | ₹-1,946 Cr | ₹306 Cr | ₹555 Cr | ₹68 Cr | ₹-460 Cr |
| Opening Cash & Cash Equivalents | ₹2,561 Cr | ₹2,252 Cr | ₹1,678 Cr | ₹1,610 Cr | ₹2,060 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 | ₹615 Cr | ₹2,558 Cr | ₹2,233 Cr | ₹1,678 Cr | ₹1,610 Cr |
Compare Cashflow Statement of peers of WHIRLPOOL OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WHIRLPOOL OF INDIA | ₹9,846.8 Cr | -2.3% | 0.6% | -38.4% | Stock Analytics | |
| PG ELECTROPLAST | ₹17,592.6 Cr | -0.3% | -0.9% | 2% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹15,859.6 Cr | 0.1% | -4% | -23% | Stock Analytics | |
| EUREKA FORBES | ₹8,373.0 Cr | -3.9% | -5.7% | -20.7% | Stock Analytics | |
| TTK PRESTIGE | ₹8,098.1 Cr | 0.2% | -12.1% | -5.9% | Stock Analytics | |
| BAJAJ ELECTRICALS | ₹4,125.3 Cr | -0.8% | 8.1% | -38% | Stock Analytics | |
WHIRLPOOL OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WHIRLPOOL OF INDIA | -2.3% |
0.6% |
-38.4% |
| SENSEX | -1% |
0.7% |
-3.6% |
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