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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 ₹12,726.2 Cr -1.8% -36.3% -26% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹21,244.4 Cr -3.6% -4.9% 14% Stock Analytics
EUREKA FORBES ₹9,718.5 Cr -1.4% -6.3% -5.3% Stock Analytics
TTK PRESTIGE ₹9,489.3 Cr 1.8% -6.8% -11.4% Stock Analytics
SYMPHONY ₹7,666.5 Cr -0.5% -13% 19.4% Stock Analytics
BAJAJ ELECTRICALS ₹7,561.8 Cr -6.3% -0.2% -36.2% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

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

-1.8%

-36.3%

-26%

SENSEX

-0.3%

0.1%

4.9%


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