Cash Flow Whirlpool India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
490.00
307.00
297.00
650.00
469.00
666.00
Adjustment
94.00
117.00
126.00
-223.00
104.00
31.00
Changes In working Capital
123.00
250.00
-83.00
-236.00
74.00
-112.00
Cash Flow after changes in Working Capital
708.00
675.00
339.00
190.00
649.00
586.00
Cash Flow from Operating Activities
571.00
610.00
269.00
97.00
524.00
380.00
Cash Flow from Investing Activities
60.00
61.00
-101.00
-459.00
337.00
-71.00
Cash Flow from Financing Activities
-307.00
-116.00
-100.00
-88.00
-75.00
-87.00
Net Cash Inflow / Outflow
324.00
555.00
67.00
-450.00
786.00
221.00
Opening Cash & Cash Equivalents
2,232.00
1,677.00
1,610.00
2,060.00
1,274.00
1,053.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,557.00
2,232.00
1,677.00
1,610.00
2,060.00
1,274.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Whirlpool India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
490.12
491.29
-1.00
-0.24%
Adjustment
94.99
21.34
73.00
345.13%
Changes In working Capital
123.71
-130.91
253.00
194.50%
Cash Flow after changes in Working Capital
708.82
381.71
327.00
85.70%
Cash Flow from Operating Activities
571.07
261.73
310.00
118.19%
Cash Flow from Investing Activities
60.88
-553.43
613.00
111.00%
Cash Flow from Financing Activities
-307.23
311.22
-618.00
-198.72%
Net Cash Inflow / Outflow
324.72
19.52
305.00
1563.52%
Opening Cash & Cash Equivalents
2232.89
32.18
2,200.00
6838.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2557.61
51.69
2,506.00
4847.98%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.40% vs 126.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
571.07
610.10
-6.40%
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