Whirlpool of India Limited (NSE:WHIRLPOOL)

Whirlpool of India Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-739.9	1,237	2,508	-839.1	-2,367

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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