Whirlpool of India Ltd Cash Flow Statement

1,913
(-1.73%)
Dec 13, 2024|03:31:07 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Whirlpool India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

305.7

451.14

652.89

540.82

Depreciation

-136.28

-142.1

-129.32

-101.51

Tax paid

-80.74

-117.87

-176.6

-190.15

Working capital

-382.02

732.66

453.16

-96.79

Other operating items

Operating

-293.34

923.83

800.13

152.37

Capital expenditure

199.98

123.46

455.27

149.8

Free cash flow

-93.36

1,047.29

1,255.4

302.17

Equity raised

5,325.79

4,783.03

3,613.19

2,725.75

Investing

424.84

-378.33

94.23

326.64

Financing

175.72

50.83

0

0

Dividends paid

0

0

0

50.76

Net in cash

5,832.99

5,502.82

4,962.82

3,405.32

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