Whirlpool of India Ltd
NSE:WHIRLPOOL
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| 52 Week Range |
1 221.45
2 407.65
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Whirlpool of India Ltd
Cash Flow Statement
Cash Flow Statement
Whirlpool of India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
6 668
|
4 269
|
4 697
|
7 430
|
6 504
|
3 551
|
0
|
0
|
3 073
|
|
| Depreciation & Amortization |
1 323
|
1 401
|
1 442
|
1 384
|
1 496
|
1 728
|
1 879
|
2 010
|
2 129
|
|
| Other Non-Cash Items |
(1 003)
|
(191)
|
(398)
|
(4 132)
|
(3 733)
|
(423)
|
(613)
|
(748)
|
(956)
|
|
| Cash Taxes Paid |
2 064
|
1 321
|
1 249
|
1 260
|
922
|
698
|
703
|
726
|
654
|
|
| Cash Interest Paid |
27
|
16
|
24
|
38
|
58
|
89
|
95
|
95
|
118
|
|
| Change in Working Capital |
(3 186)
|
(2 015)
|
(500)
|
(6 994)
|
(3 289)
|
603
|
(1 542)
|
(828)
|
1 854
|
|
| Cash from Operating Activities |
3 802
N/A
|
3 464
-9%
|
5 241
+51%
|
(2 312)
N/A
|
978
N/A
|
5 459
+458%
|
2 697
-51%
|
3 104
+15%
|
6 101
+97%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3 073)
|
(1 681)
|
(1 007)
|
(1 210)
|
(1 698)
|
(2 873)
|
(1 808)
|
(379)
|
(661)
|
|
| Other Items |
2 353
|
5 470
|
4 383
|
(3 287)
|
(2 991)
|
1 380
|
794
|
959
|
1 279
|
|
| Cash from Investing Activities |
(720)
N/A
|
3 789
N/A
|
3 376
-11%
|
(4 497)
N/A
|
(4 689)
-4%
|
(1 493)
+68%
|
(1 014)
+32%
|
580
N/A
|
618
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(80)
|
(96)
|
(96)
|
(127)
|
(193)
|
(242)
|
(278)
|
(323)
|
(415)
|
|
| Cash Paid for Dividends |
(634)
|
(640)
|
(634)
|
(635)
|
(634)
|
(634)
|
(634)
|
(634)
|
(634)
|
|
| Other |
(157)
|
(16)
|
(24)
|
(38)
|
(58)
|
(89)
|
(95)
|
(95)
|
(118)
|
|
| Cash from Financing Activities |
(872)
N/A
|
(751)
+14%
|
(754)
0%
|
(800)
-6%
|
(886)
-11%
|
(966)
-9%
|
(1 007)
-4%
|
(1 053)
-5%
|
(1 168)
-11%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2 211
N/A
|
6 503
+194%
|
7 863
+21%
|
(7 608)
N/A
|
(4 597)
+40%
|
3 000
N/A
|
676
-77%
|
2 631
+289%
|
5 551
+111%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
730
N/A
|
1 784
+144%
|
4 235
+137%
|
(3 522)
N/A
|
(720)
+80%
|
2 586
N/A
|
889
-66%
|
2 725
+207%
|
5 440
+100%
|
|
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