Whirlpool Of India Cash Flow Annual

BSE: 500238 | NSE: WHIRLPOOL | ISIN: INE716A01013 | Sector: Appliance & Tool

765.55 +3.05 (0.40%)Updated : 15 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	157.10	168.20	168.40	41.90
Issuance( Retirement)of Debt Net	-65.73	-57.10	-41.52	-27.75
Net Changein Cash	-1,942.64	324.72	555.09	67.64
Cash Taxes Paid	113.67	137.75	65.36	70.32
Net Income/ Starting Line	396.63	490.12	307.33	297.23
Total Cash Dividends Paid	-63.44	-63.44	-63.44	-63.44
Changesin Working Capital	-184.30	5.06	185.44	-154.21
Cashfrom Operating Activities	301.30	590.17	610.10	269.66
Cash Interest Paid	24.20	20.06	11.81	9.47
Cashfrom Financing Activities	-211.93	-307.23	-116.77	-100.66
Depreciation/ Depletion	197.80	199.75	196.06	183.73
Other Investing Cash Flow Items Total	-1,768.66	161.59	127.89	79.43
Capital Expenditures	-263.35	-119.81	-66.13	-180.79
period Type	-	-	-	-
Non- Cash Items	-124.54	-121.58	-95.57	-61.28
Financing Cash Flow Items	-82.76	-186.69	-11.81	-9.47
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,032.01	41.78	61.76	-101.36

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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