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WHIRLPOOL OF INDIA
Cashflow Statement

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WHIRLPOOL OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹307 Cr₹297 Cr₹650 Cr₹470 Cr₹667 Cr
Adjustment ₹117 Cr₹127 Cr₹-224 Cr₹104 Cr₹32 Cr
Changes In working Capital ₹251 Cr₹-84 Cr₹-237 Cr₹75 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹675 Cr₹340 Cr₹190 Cr₹649 Cr₹587 Cr
Cash Flow from Operating Activities ₹610 Cr₹270 Cr₹98 Cr₹524 Cr₹380 Cr
Cash Flow from Investing Activities ₹62 Cr₹-101 Cr₹-469 Cr₹338 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-117 Cr₹-101 Cr₹-89 Cr₹-75 Cr₹-87 Cr
Net Cash Inflow / Outflow ₹555 Cr₹68 Cr₹-460 Cr₹786 Cr₹221 Cr
Opening Cash & Cash Equivalents ₹1,678 Cr₹1,610 Cr₹2,060 Cr₹1,274 Cr₹1,053 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 ₹2,233 Cr₹1,678 Cr₹1,610 Cr₹2,060 Cr₹1,274 Cr

Compare Cashflow Statement of peers of WHIRLPOOL OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WHIRLPOOL OF INDIA ₹14,330.8 Cr -8.9% -34.6% -12.3% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹23,609.5 Cr 5.2% -2% 21.2% Stock Analytics
EUREKA FORBES ₹10,703.3 Cr 8.2% -7% 9% Stock Analytics
TTK PRESTIGE ₹9,774.8 Cr 1.3% -11.3% -6.5% Stock Analytics
SYMPHONY ₹8,940.7 Cr 12.6% 5.7% 52.3% Stock Analytics
BAJAJ ELECTRICALS ₹8,419.4 Cr 5.8% -6.9% -31.5% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

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

-8.9%

-34.6%

-12.3%

SENSEX

2%

0.1%

8.6%


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