Whirlpool of India Limited (NSE: WHIRLPOOL)
India
· Delayed Price · Currency is INR 1,765.30
+29.45 (1.70%)
Nov 22, 2024, 3:30 PM IST
Whirlpool of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,014 | 2,170 | 2,190 | 5,664 | 3,518 | 4,902 | Upgrade
|
| Depreciation & Amortization | 2,158 | 2,087 | 1,837 | 1,463 | 1,411 | 1,301 | Upgrade
|
| Other Amortization | 41.9 | 41.9 | 42.5 | 32.4 | 30.9 | 22.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.5 | -2.7 | 3.2 | 0.5 | 19.2 | -13.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -3.6 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -101.7 | -185.6 | -139 | Upgrade
|
| Stock-Based Compensation | 142.2 | 146.6 | 73.8 | 50.3 | 47.9 | 62.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.9 | 14.4 | 14.6 | 7.8 | 92.5 | 17.7 | Upgrade
|
| Other Operating Activities | -1,053 | -864.7 | -621.8 | -3,772 | -442.6 | -1,229 | Upgrade
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| Change in Accounts Receivable | -447.2 | 924.9 | -55.2 | 4.9 | -581.9 | -465.9 | Upgrade
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| Change in Inventory | 1,742 | 2,611 | -1,967 | 670.6 | -1,078 | -2,932 | Upgrade
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| Change in Accounts Payable | 3,365 | -1,728 | 1,315 | -2,327 | 2,838 | 1,877 | Upgrade
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| Change in Other Net Operating Assets | 81.9 | 700.3 | -131.2 | -714.7 | -428.2 | 398.9 | Upgrade
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| Operating Cash Flow | 9,062 | 6,101 | 2,696 | 977.7 | 5,241 | 3,802 | Upgrade
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| Operating Cash Flow Growth | 191.98% | 126.26% | 175.79% | -81.35% | 37.85% | -5.53% | Upgrade
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| Capital Expenditures | -808.1 | -661.3 | -1,808 | -1,698 | -1,007 | -3,073 | Upgrade
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| Sale of Property, Plant & Equipment | 3.4 | 3.4 | 13.3 | 18.3 | 17.3 | 23.6 | Upgrade
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| Cash Acquisitions | -1,666 | - | - | -4,248 | - | - | Upgrade
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| Investment in Securities | -1.4 | -0.7 | 31.3 | 767 | 3,648 | 1,377 | Upgrade
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| Other Investing Activities | 1,565 | 1,276 | 749.7 | 471.7 | 717 | 951.7 | Upgrade
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| Investing Cash Flow | -907 | 617.6 | -1,014 | -4,689 | 3,376 | -719.8 | Upgrade
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| Long-Term Debt Repaid | - | -415.2 | -277.5 | -192.9 | -95.6 | -80.4 | Upgrade
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| Net Debt Issued (Repaid) | -505.7 | -415.2 | -277.5 | -192.9 | -95.6 | -80.4 | Upgrade
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| Common Dividends Paid | -634.4 | -634.4 | -634.4 | -634.4 | -634.4 | -634.4 | Upgrade
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| Other Financing Activities | -162 | -118.1 | -94.7 | -58.4 | -24.3 | -157.1 | Upgrade
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| Financing Cash Flow | -1,302 | -1,168 | -1,007 | -885.7 | -754.3 | -871.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.2 | 94.4 | - | - | Upgrade
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| Net Cash Flow | 6,853 | 5,551 | 676.4 | -4,503 | 7,863 | 2,211 | Upgrade
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| Free Cash Flow | 8,254 | 5,440 | 888.5 | -720.2 | 4,235 | 729.7 | Upgrade
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| Free Cash Flow Growth | 202.89% | 512.23% | - | - | 480.32% | -66.10% | Upgrade
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| Free Cash Flow Margin | 11.03% | 7.96% | 1.33% | -1.16% | 7.18% | 1.22% | Upgrade
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| Free Cash Flow Per Share | 65.04 | 42.88 | 7.00 | -5.68 | 33.38 | 5.75 | Upgrade
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| Cash Interest Paid | 162 | 118.1 | 94.7 | 58.4 | 24.3 | 26.7 | Upgrade
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| Cash Income Tax Paid | 904.9 | 653.6 | 703.2 | 922.3 | 1,249 | 2,194 | Upgrade
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| Levered Free Cash Flow | 8,110 | 5,308 | 620.5 | -497.39 | 3,564 | 87.56 | Upgrade
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| Unlevered Free Cash Flow | 8,233 | 5,380 | 669.19 | -467.45 | 3,591 | 98.69 | Upgrade
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| Change in Net Working Capital | -4,861 | -2,519 | 755 | 2,409 | -598.4 | 1,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.