Whirlpool of India Limited (BOM:500238)
India · Delayed Price · Currency is INR 830.20
-0.45 (-0.05%)
At close: Jun 2, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,938 | 3,590 | 2,170 | 2,190 | 5,664 |
Depreciation & Amortization | 2,135 | 2,124 | 2,087 | 1,837 | 1,463 |
Other Amortization | - | 41.7 | 41.9 | 42.5 | 32.4 |
Loss (Gain) From Sale of Assets | -20.4 | -5.7 | -2.7 | 3.2 | 0.5 |
Asset Writedown & Restructuring Costs | - | - | - | -3.6 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -101.7 |
Stock-Based Compensation | -48 | 128 | 146.6 | 73.8 | 50.3 |
Provision & Write-off of Bad Debts | 14.4 | 18.7 | 14.4 | 14.6 | 7.8 |
Other Operating Activities | -1,299 | -1,423 | -864.7 | -621.8 | -3,772 |
Change in Accounts Receivable | -2,313 | -1,720 | 924.9 | -55.2 | 4.9 |
Change in Inventory | -1,827 | -789 | 2,611 | -1,967 | 670.6 |
Change in Accounts Payable | 1,543 | 3,405 | -1,728 | 1,315 | -2,327 |
Change in Other Net Operating Assets | 1,857 | 341.3 | 700.3 | -131.2 | -714.7 |
Operating Cash Flow | 2,979 | 5,711 | 6,101 | 2,696 | 977.7 |
Operating Cash Flow Growth | -47.83% | -6.40% | 126.27% | 175.79% | -81.35% |
Capital Expenditures | -2,634 | -1,198 | -661.3 | -1,808 | -1,698 |
Sale of Property, Plant & Equipment | 29 | 12.1 | 3.4 | 13.3 | 18.3 |
Cash Acquisitions | - | - | - | - | -4,248 |
Investment in Securities | -19,144 | -0.6 | -0.7 | 31.3 | 767 |
Other Investing Activities | 1,428 | 1,604 | 1,276 | 749.7 | 471.7 |
Investing Cash Flow | -20,320 | 417.8 | 617.6 | -1,014 | -4,689 |
Long-Term Debt Repaid | -657.3 | -571 | -415.2 | -277.5 | -192.9 |
Net Debt Issued (Repaid) | -657.3 | -571 | -415.2 | -277.5 | -192.9 |
Common Dividends Paid | -634.4 | -634.4 | -634.4 | -634.4 | -634.4 |
Other Financing Activities | -827.6 | -1,867 | -118.1 | -94.7 | -58.4 |
Financing Cash Flow | -2,119 | -3,072 | -1,168 | -1,007 | -885.7 |
Miscellaneous Cash Flow Adjustments | 33.6 | 191 | - | 0.2 | 94.4 |
Net Cash Flow | -19,426 | 3,247 | 5,551 | 676.4 | -4,503 |
Free Cash Flow | 345.9 | 4,513 | 5,440 | 888.5 | -720.2 |
Free Cash Flow Growth | -92.33% | -17.04% | 512.23% | - | - |
Free Cash Flow Margin | 0.43% | 5.70% | 7.96% | 1.33% | -1.16% |
Free Cash Flow Per Share | 2.73 | 35.57 | 42.88 | 7.00 | -5.68 |
Cash Interest Paid | 242 | 200.6 | 118.1 | 94.7 | 58.4 |
Cash Income Tax Paid | 1,137 | 1,378 | 653.6 | 703.2 | 922.3 |
Levered Free Cash Flow | -393.89 | 4,319 | 5,308 | 620.5 | -497.39 |
Unlevered Free Cash Flow | -109.7 | 4,441 | 5,380 | 669.19 | -467.45 |
Change in Working Capital | -739.9 | 1,237 | 2,508 | -839.1 | -2,367 |