Whirlpool of India Limited (NSE:WHIRLPOOL)
India flag India · Delayed Price · Currency is INR
1,288.40
+18.60 (1.46%)
Jun 6, 2025, 3:29 PM IST

Whirlpool of India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,5902,1702,1905,6643,518
Upgrade
Depreciation & Amortization
2,1662,0871,8371,4631,411
Upgrade
Other Amortization
-41.942.532.430.9
Upgrade
Loss (Gain) From Sale of Assets
-5.7-2.73.20.519.2
Upgrade
Asset Writedown & Restructuring Costs
---3.6--
Upgrade
Loss (Gain) on Equity Investments
----101.7-185.6
Upgrade
Stock-Based Compensation
128146.673.850.347.9
Upgrade
Provision & Write-off of Bad Debts
18.714.414.67.892.5
Upgrade
Other Operating Activities
-1,423-864.7-621.8-3,772-442.6
Upgrade
Change in Accounts Receivable
-1,720924.9-55.24.9-581.9
Upgrade
Change in Inventory
-7892,611-1,967670.6-1,078
Upgrade
Change in Accounts Payable
3,405-1,7281,315-2,3272,838
Upgrade
Change in Other Net Operating Assets
341.3700.3-131.2-714.7-428.2
Upgrade
Operating Cash Flow
5,7116,1012,696977.75,241
Upgrade
Operating Cash Flow Growth
-6.40%126.27%175.79%-81.35%37.85%
Upgrade
Capital Expenditures
-1,198-661.3-1,808-1,698-1,007
Upgrade
Sale of Property, Plant & Equipment
12.13.413.318.317.3
Upgrade
Cash Acquisitions
----4,248-
Upgrade
Investment in Securities
-0.6-0.731.37673,648
Upgrade
Other Investing Activities
1,6041,276749.7471.7717
Upgrade
Investing Cash Flow
417.8617.6-1,014-4,6893,376
Upgrade
Long-Term Debt Repaid
-571-415.2-277.5-192.9-95.6
Upgrade
Net Debt Issued (Repaid)
-571-415.2-277.5-192.9-95.6
Upgrade
Common Dividends Paid
-634.4-634.4-634.4-634.4-634.4
Upgrade
Other Financing Activities
-1,867-118.1-94.7-58.4-24.3
Upgrade
Financing Cash Flow
-3,072-1,168-1,007-885.7-754.3
Upgrade
Miscellaneous Cash Flow Adjustments
191-0.294.4-
Upgrade
Net Cash Flow
3,2475,551676.4-4,5037,863
Upgrade
Free Cash Flow
4,5135,440888.5-720.24,235
Upgrade
Free Cash Flow Growth
-17.04%512.23%--480.32%
Upgrade
Free Cash Flow Margin
5.70%7.96%1.33%-1.16%7.18%
Upgrade
Free Cash Flow Per Share
35.5742.887.00-5.6833.38
Upgrade
Cash Interest Paid
200.6118.194.758.424.3
Upgrade
Cash Income Tax Paid
1,378653.6703.2922.31,249
Upgrade
Levered Free Cash Flow
4,1255,308620.5-497.393,564
Upgrade
Unlevered Free Cash Flow
4,4055,380669.19-467.453,591
Upgrade
Change in Net Working Capital
-1,202-2,5197552,409-598.4
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.