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Whirlpool of India Ltd Financial Statements

Whirlpool of India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 451 653 -- --
Depreciation (142) (129) -- --
Tax paid (118) (177) -- --
Working capital 718 -- -- --
Other operating items -- -- -- --
Operating cashflow 909 -- -- --
Capital expenditure 123 -- -- --
Free cash flow 1,033 -- -- --
Equity raised 4,816 -- -- --
Investments (360) -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,489 -- -- --

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