Company Information

Operating, investing and financing cash flows.

Cash Flow

WHIRLPOOL OF INDIA LTD.

NSE Code: WHIRLPOOLEQ
BSE Code: 500238
ISIN: INE716A01013
Industry: Consumer Electronics

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	324.86	424.62	231.21	246.65	303.59

Net CashFlow From Operating Activities	232.67	514.17	534.63	189.06	93.89
Net Cash Used In Investing Activities	-1808.55	-136.13	56.35	-100.53	-543.16
Net Cash Used From Financing Activities	-146.88	-134.88	-111.58	-94.15	-85.43

Net Inc/Dec In Cash And Cash Equivalents	-1722.76	243.16	479.40	-5.62	-534.70
Cash And Cash Equivalents Begin of Year	2259.95	1999.54	1520.14	1525.76	2060.46
Cash And Cash Equivalents End Of Year	537.19	2242.70	1999.54	1520.14	1525.76

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	396.63	490.12	307.33	297.23	650.39

Net CashFlow From Operating Activities	297.94	571.07	610.10	269.64	97.77
Net Cash Used In Investing Activities	-2032.01	41.78	61.76	-101.36	-468.93
Net Cash Used From Financing Activities	-211.93	-307.23	-116.77	-100.64	-88.57
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.00	9.44

Net Inc/Dec In Cash And Cash Equivalents	-1946.00	305.62	555.09	67.64	-450.29
Cash And Cash Equivalents Begin of Year	2557.61	2232.89	1677.80	1610.17	2060.46
Cash And Cash Equivalents End Of Year	611.61	2538.51	2232.89	1677.81	1610.17

Source: Financial statements as reported by the company.