X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Whirlpool Of India Ltd.
BSE CODE: 500238   |   NSE CODE: WHIRLPOOL   |   ISIN CODE : INE716A01013   |   15-May-2024 Hrs IST
BSE NSE
Rs. 1478.90
27.5 ( 1.89% )
 
Prev Close ( Rs.)
1451.40
Open ( Rs.)
1447.05
 
High ( Rs.)
1485.00
Low ( Rs.)
1447.05
 
Volume
6965
Week Avg.Volume
4423
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1477.85
27.2 ( 1.88% )
 
Prev Close ( Rs.)
1450.65
Open ( Rs.)
1450.95
 
High ( Rs.)
1486.60
Low ( Rs.)
1450.95
 
Volume
83420
Week Avg.Volume
94263
 
52 WK High-Low Range(Rs.)
1186.1
1733
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2972.306503.904697.006667.906291.60
Adjustment1266.40-2237.401044.20319.90125.80
Changes In working Capital-839.10-2366.50749.60-1122.10-33.10
Cash Flow after changes in Working Capital3399.601900.006490.805865.706384.30
Cash Flow from Operating Activities2696.40977.705241.403802.204024.80
Cash Flow from Investing Activities-1013.60-4689.303375.90-719.80-2619.00
Cash Flow from Financing Activities-1006.60-885.70-754.30-871.90-619.20
Net Cash Inflow / Outflow676.20-4597.307863.002210.50786.60
Opening Cash & Cash Equivalents16101.7020604.6012741.6010531.109744.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger094.40000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent16777.9016101.7020604.6012741.6010531.10