WHIRLPOOL — Whirlpool of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.52bn
- IN₹78.98bn
- IN₹80.34bn
Annual cashflow statement for Whirlpool of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,504 | 2,972 | 3,073 | 4,901 | 3,966 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,733 | -613 | -956 | -1,216 | -1,245 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,289 | -1,542 | 1,854 | 50.6 | -1,843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 978 | 2,697 | 6,101 | 5,902 | 3,013 |
| Capital Expenditures | -1,698 | -1,808 | -661 | -1,198 | -2,634 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,991 | 794 | 1,279 | 1,616 | -17,687 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,689 | -1,014 | 618 | 418 | -20,320 |
| Financing Cash Flow Items | -58.4 | -94.7 | -118 | -1,867 | -828 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -886 | -1,007 | -1,168 | -3,072 | -2,119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,597 | 676 | 5,551 | 3,247 | -19,426 |