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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 ₹12,440.6 Cr -2.1% -39.7% -21.6% Stock Analytics
PG ELECTROPLAST ₹23,407.6 Cr 5.5% 11% 341.3% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹21,460.0 Cr 0.2% -1.9% 15.5% Stock Analytics
EUREKA FORBES ₹9,989.3 Cr 6.4% -4.7% -0.7% Stock Analytics
TTK PRESTIGE ₹9,421.5 Cr -0.5% -11.3% -9.3% Stock Analytics
SYMPHONY ₹7,825.1 Cr 2.6% -10.6% 24.6% Stock Analytics


WHIRLPOOL OF INDIA Share Price vs Sensex

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

-2.1%

-39.7%

-21.6%

SENSEX

-0.8%

-1.6%

3.1%


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