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Tue May 13 2025 08:12:43- Bharat Electronics share price
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Business News/Market/Market Stats/Whirlpool Of India share price/ Whirlpool Of India Cash Flow Annual
Whirlpool Of India Cash Flow Annual
1,258.20 -13.55 (-1.07%)Updated : 13 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 307.33 | 297.23 | 650.39 | 469.70 |
| Depreciation/ Depletion | 196.06 | 183.73 | 139.99 | 141.12 |
| Amortization | 168.40 | 41.90 | 95.70 | 30.90 |
| Non- Cash Items | -95.57 | -61.28 | -373.30 | -39.79 |
| Changesin Working Capital | 185.44 | -154.21 | -328.88 | -49.98 |
| Cashfrom Operating Activities | 610.10 | 269.66 | 97.77 | 524.14 |
| Capital Expenditures | -66.13 | -180.79 | -169.79 | -100.68 |
| Other Investing Cash Flow Items Total | 127.89 | 79.43 | -299.14 | 438.27 |
| Cashfrom Investing Activities | 61.76 | -101.36 | -468.93 | 337.59 |
| Financing Cash Flow Items | -11.81 | -9.47 | -5.84 | -2.43 |
| Total Cash Dividends Paid | -63.44 | -63.44 | -63.44 | -63.44 |
| Issuance( Retirement)of Debt Net | -41.52 | -27.75 | -19.29 | -9.56 |
| Cashfrom Financing Activities | -116.77 | -100.66 | -88.57 | -75.43 |
| Net Changein Cash | 555.09 | 67.64 | -459.73 | 786.30 |
| Cash Interest Paid | 11.81 | 9.47 | 5.84 | 2.43 |
| Cash Taxes Paid | 65.36 | 70.32 | 92.23 | 124.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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