Cash Flow | Whirlpool Of India Ltd. | R Wadiwala Securities Pvt Ltd

WHIRLPOOL OF INDIA LTD.

NSE : WHIRLPOOLBSE : 500238ISIN CODE : INE716A01013Industry : Consumer Durables - Domestic AppliancesHouse : Whirlpool - MNC
BSE829.6539.35 (+4.98 %)
PREV CLOSE (Rs.) 790.30
OPEN PRICE (Rs.) 805.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12765
TODAY'S LOW / HIGH (Rs.)804.20 832.70
52 WK LOW / HIGH (Rs.)756.05 1471
NSE830.2540.55 (+5.13 %)
PREV CLOSE( Rs. ) 789.70
OPEN PRICE (Rs.) 810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 830.25 (24)
VOLUME 187059
TODAY'S LOW / HIGH(Rs.) 803.20 832.50
52 WK LOW / HIGH (Rs.)756.85 1473.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANA94.40NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent25576.1022328.9016778.0016101.7020604.60