Whirlpool Of India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
800.15 -2.15 (-0.27%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Amortization 168.20168.4041.9095.70
Issuance( Retirement)of Debt Net -57.10-41.52-27.75-19.29
Net Changein Cash 324.72555.0967.64-459.73
Cash Taxes Paid 137.7565.3670.3292.23
Net Income/ Starting Line 490.12307.33297.23650.39
Total Cash Dividends Paid -63.44-63.44-63.44-63.44
Changesin Working Capital 5.06185.44-154.21-328.88
Cashfrom Operating Activities 590.17610.10269.6697.77
Cash Interest Paid 20.0611.819.475.84
Cashfrom Financing Activities -307.23-116.77-100.66-88.57
Depreciation/ Depletion 199.75196.06183.73139.99
Other Investing Cash Flow Items Total 161.59127.8979.43-299.14
Capital Expenditures -119.81-66.13-180.79-169.79
period Type ----
Non- Cash Items -121.58-95.57-61.28-373.30
Financing Cash Flow Items -186.69-11.81-9.47-5.84
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 41.7861.76-101.36-468.93
*All figures in crores except per share values
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