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Cash Flow
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Whirlpool Of India Ltd.
BSE CODE: 500238   |   NSE CODE: WHIRLPOOL   |   ISIN CODE : INE716A01013   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1241.55
-0.25 ( -0.02% )
 
Prev Close ( Rs.)
1241.80
Open ( Rs.)
1235.00
 
High ( Rs.)
1253.65
Low ( Rs.)
1223.65
 
Volume
2944
Week Avg.Volume
3440
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1240.70
-0.6 ( -0.05% )
 
Prev Close ( Rs.)
1241.30
Open ( Rs.)
1235.00
 
High ( Rs.)
1259.00
Low ( Rs.)
1223.10
 
Volume
134694
Week Avg.Volume
104504
 
52 WK High-Low Range(Rs.)
899
2449.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4901.203073.302972.306503.904697.00
Adjustment949.901173.301266.30-2237.401044.20
Changes In working Capital1237.102508.00-839.10-2366.50749.60
Cash Flow after changes in Working Capital7088.206754.603399.501900.006490.80
Cash Flow from Operating Activities5710.706101.002696.40977.705241.40
Cash Flow from Investing Activities417.80617.60-1013.60-4689.303375.90
Cash Flow from Financing Activities-3072.30-1167.70-1006.60-885.70-754.30
Net Cash Inflow / Outflow3056.205550.90676.20-4597.307863.00
Opening Cash & Cash Equivalents22519.9016778.0016101.8020604.6012741.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00094.400
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent25576.1022328.9016778.0016101.7020604.60