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Cash Flow
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Whirlpool Of India Ltd.
BSE CODE: 500238   |   NSE CODE: WHIRLPOOL   |   ISIN CODE : INE716A01013   |   13-May-2025 10:25 Hrs IST
BSE NSE
Rs. 1276.00
4.25 ( 0.33% )
 
Prev Close ( Rs.)
1271.75
Open ( Rs.)
1293.95
 
High ( Rs.)
1293.95
Low ( Rs.)
1257.95
 
Volume
10301
Week Avg.Volume
17330
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1275.00
3.8 ( 0.3% )
 
Prev Close ( Rs.)
1271.20
Open ( Rs.)
1272.00
 
High ( Rs.)
1286.00
Low ( Rs.)
1259.20
 
Volume
38595
Week Avg.Volume
322958
 
52 WK High-Low Range(Rs.)
899
2449.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3073.302972.306503.904697.006667.90
Adjustment1173.301266.30-2237.401044.20319.90
Changes In working Capital2508.00-839.10-2366.50749.60-1122.10
Cash Flow after changes in Working Capital6754.603399.501900.006490.805865.70
Cash Flow from Operating Activities6101.002696.40977.705241.403802.20
Cash Flow from Investing Activities617.60-1013.60-4689.303375.90-719.80
Cash Flow from Financing Activities-1167.70-1006.60-885.70-754.30-871.90
Net Cash Inflow / Outflow5550.90676.20-4597.307863.002210.50
Opening Cash & Cash Equivalents16778.0016101.8020604.6012741.6010531.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger0094.4000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent22328.9016778.0016101.7020604.6012741.60