Whirlpool of India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,590	2,170	2,190	5,664	3,518
Depreciation & Amortization	2,124	2,087	1,837	1,463	1,411
Other Amortization	41.7	41.9	42.5	32.4	30.9
Loss (Gain) From Sale of Assets	-5.7	-2.7	3.2	0.5	19.2
Asset Writedown & Restructuring Costs	-	-	-3.6	-	-
Loss (Gain) on Equity Investments	-	-	-	-101.7	-185.6
Stock-Based Compensation	128	146.6	73.8	50.3	47.9
Provision & Write-off of Bad Debts	18.7	14.4	14.6	7.8	92.5
Other Operating Activities	-1,423	-864.7	-621.8	-3,772	-442.6
Change in Accounts Receivable	-1,720	924.9	-55.2	4.9	-581.9
Change in Inventory	-789	2,611	-1,967	670.6	-1,078
Change in Accounts Payable	3,405	-1,728	1,315	-2,327	2,838
Change in Other Net Operating Assets	341.3	700.3	-131.2	-714.7	-428.2
Operating Cash Flow	5,711	6,101	2,696	977.7	5,241
Operating Cash Flow Growth	-6.40%	126.27%	175.79%	-81.35%	37.85%
Capital Expenditures	-1,198	-661.3	-1,808	-1,698	-1,007
Sale of Property, Plant & Equipment	12.1	3.4	13.3	18.3	17.3
Cash Acquisitions	-	-	-	-4,248	-
Investment in Securities	-0.6	-0.7	31.3	767	3,648
Other Investing Activities	1,604	1,276	749.7	471.7	717
Investing Cash Flow	417.8	617.6	-1,014	-4,689	3,376
Long-Term Debt Repaid	-571	-415.2	-277.5	-192.9	-95.6
Net Debt Issued (Repaid)	-571	-415.2	-277.5	-192.9	-95.6
Common Dividends Paid	-634.4	-634.4	-634.4	-634.4	-634.4
Other Financing Activities	-1,867	-118.1	-94.7	-58.4	-24.3
Financing Cash Flow	-3,072	-1,168	-1,007	-885.7	-754.3
Miscellaneous Cash Flow Adjustments	191	-	0.2	94.4	-
Net Cash Flow	3,247	5,551	676.4	-4,503	7,863
Free Cash Flow	4,513	5,440	888.5	-720.2	4,235
Free Cash Flow Growth	-17.04%	512.23%	-	-	480.32%
Free Cash Flow Margin	5.70%	7.96%	1.33%	-1.16%	7.18%
Free Cash Flow Per Share	35.57	42.88	7.00	-5.68	33.38
Cash Interest Paid	200.6	118.1	94.7	58.4	24.3
Cash Income Tax Paid	1,378	653.6	703.2	922.3	1,249
Levered Free Cash Flow	4,319	5,308	620.5	-497.39	3,564
Unlevered Free Cash Flow	4,441	5,380	669.19	-467.45	3,591
Change in Working Capital	1,237	2,508	-839.1	-2,367	749.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.