WHIRLPOOLHousehold Appliances
Whirlpool of India Ltd — Cash Flow Statement
₹789.70
+0.00%
Whirlpool of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 451.26 Cr | 543.97 Cr | 88.85 Cr | -72.02 Cr | — |
| Capital Expenditure | -119.81 Cr | -66.13 Cr | -180.79 Cr | -169.79 Cr | — |
| End Cash Position | 2.56K Cr | 2.23K Cr | 1.68K Cr | 1.61K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 19.10 Cr | — | 0.01 Cr | 9.44 Cr | — |
| Beginning Cash Position | 2.23K Cr | 1.68K Cr | 1.61K Cr | 2.06K Cr | — |
| Changes In Cash | 305.62 Cr | 555.09 Cr | 67.62 Cr | -459.73 Cr | — |
| Financing Cash Flow | -307.23 Cr | -116.77 Cr | -100.66 Cr | -88.57 Cr | — |
| Net Other Financing Charges | -166.63 Cr | — | — | — | — |
| Interest Paid Cff | -20.06 Cr | -11.81 Cr | -9.47 Cr | -5.84 Cr | — |
| Cash Dividends Paid | -63.44 Cr | -63.44 Cr | -63.44 Cr | -63.44 Cr | — |
| Investing Cash Flow | 41.78 Cr | 61.76 Cr | -101.36 Cr | -468.93 Cr | — |
| Interest Received Cfi | 160.44 Cr | 127.62 Cr | 74.97 Cr | 47.17 Cr | — |
| Net Investment Purchase And Sale | -0.06 Cr | -0.07 Cr | 3.13 Cr | 76.70 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -424.84 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -424.84 Cr | — |
| Net PPE Purchase And Sale | -118.60 Cr | -65.79 Cr | -179.46 Cr | -167.96 Cr | — |
| Sale Of PPE | 1.21 Cr | 0.34 Cr | 1.33 Cr | 1.83 Cr | — |
| Purchase Of PPE | -119.81 Cr | -66.13 Cr | -180.79 Cr | -169.79 Cr | — |
| Operating Cash Flow | 571.07 Cr | 610.10 Cr | 269.64 Cr | 97.77 Cr | — |
| Taxes Refund Paid | -137.75 Cr | -65.36 Cr | -70.32 Cr | -92.23 Cr | — |
| Change In Working Capital | 123.71 Cr | 250.80 Cr | -83.91 Cr | -236.65 Cr | — |
| Change In Other Current Assets | -37.78 Cr | 22.79 Cr | 2.67 Cr | -37.94 Cr | — |
| Change In Payable | 340.45 Cr | -172.84 Cr | 131.46 Cr | -232.73 Cr | — |
| Change In Inventory | -78.90 Cr | 261.12 Cr | -196.73 Cr | 67.06 Cr | — |
| Change In Receivables | -174.53 Cr | 81.82 Cr | -14.50 Cr | 0.49 Cr | — |
| Other Non Cash Items | -135.42 Cr | -108.85 Cr | -68.25 Cr | -359.60 Cr | — |
| Stock Based Compensation | 12.80 Cr | 14.66 Cr | 7.38 Cr | 5.03 Cr | — |
| Provisionand Write Offof Assets | 1.57 Cr | -7.01 Cr | -1.85 Cr | -9.34 Cr | — |
| Depreciation And Amortization | 216.57 Cr | 212.90 Cr | 187.91 Cr | 149.56 Cr | — |
| Amortization Cash Flow | 16.82 Cr | 16.84 Cr | 16.90 Cr | 9.57 Cr | — |
| Depreciation | 199.75 Cr | 196.06 Cr | 171.01 Cr | 139.99 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 5.90 Cr | 1.48 Cr | 0.73 Cr | — |
| Gain Loss On Sale Of PPE | -0.57 Cr | -0.27 Cr | -0.04 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 490.12 Cr | 307.33 Cr | 297.23 Cr | 650.39 Cr | — |
| Purchase Of Investment | — | -0.07 Cr | — | — | — |
| Sale Of Investment | — | — | 3.13 Cr | 76.70 Cr | 364.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.