Whirlpool of India Limited (BOM: 500238)
India flag India · Delayed Price · Currency is INR
1,939.10
-14.25 (-0.73%)
At close: Dec 20, 2024

Whirlpool of India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3,0142,1702,1905,6643,5184,902
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Depreciation & Amortization
2,1582,0871,8371,4631,4111,301
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Other Amortization
41.941.942.532.430.922.4
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Loss (Gain) From Sale of Assets
-2.5-2.73.20.519.2-13.2
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Asset Writedown & Restructuring Costs
---3.6---
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Loss (Gain) on Equity Investments
----101.7-185.6-139
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Stock-Based Compensation
142.2146.673.850.347.962.9
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Provision & Write-off of Bad Debts
19.914.414.67.892.517.7
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Other Operating Activities
-1,053-864.7-621.8-3,772-442.6-1,229
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Change in Accounts Receivable
-447.2924.9-55.24.9-581.9-465.9
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Change in Inventory
1,7422,611-1,967670.6-1,078-2,932
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Change in Accounts Payable
3,365-1,7281,315-2,3272,8381,877
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Change in Other Net Operating Assets
81.9700.3-131.2-714.7-428.2398.9
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Operating Cash Flow
9,0626,1012,696977.75,2413,802
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Operating Cash Flow Growth
191.98%126.26%175.79%-81.35%37.85%-5.53%
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Capital Expenditures
-808.1-661.3-1,808-1,698-1,007-3,073
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Sale of Property, Plant & Equipment
3.43.413.318.317.323.6
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Cash Acquisitions
-1,666---4,248--
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Investment in Securities
-1.4-0.731.37673,6481,377
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Other Investing Activities
1,5651,276749.7471.7717951.7
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Investing Cash Flow
-907617.6-1,014-4,6893,376-719.8
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Long-Term Debt Repaid
--415.2-277.5-192.9-95.6-80.4
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Net Debt Issued (Repaid)
-505.7-415.2-277.5-192.9-95.6-80.4
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Common Dividends Paid
-634.4-634.4-634.4-634.4-634.4-634.4
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Other Financing Activities
-162-118.1-94.7-58.4-24.3-157.1
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Financing Cash Flow
-1,302-1,168-1,007-885.7-754.3-871.9
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Miscellaneous Cash Flow Adjustments
--0.294.4--
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Net Cash Flow
6,8535,551676.4-4,5037,8632,211
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Free Cash Flow
8,2545,440888.5-720.24,235729.7
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Free Cash Flow Growth
202.89%512.23%--480.32%-66.10%
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Free Cash Flow Margin
11.03%7.96%1.33%-1.16%7.18%1.22%
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Free Cash Flow Per Share
65.0442.887.00-5.6833.385.75
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Cash Interest Paid
162118.194.758.424.326.7
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Cash Income Tax Paid
904.9653.6703.2922.31,2492,194
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Levered Free Cash Flow
8,1105,308620.5-497.393,56487.56
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Unlevered Free Cash Flow
8,2335,380669.19-467.453,59198.69
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Change in Net Working Capital
-4,861-2,5197552,409-598.41,615
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Source: S&P Capital IQ. Standard template. Financial Sources.