|
Whirlpool of India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9105.59 Cr.
|
P/BV
|
2.14
|
Book Value (Rs.)
|
336.05
|
|
52 Week High/Low (Rs.)
|
1437/706
|
FV/ML
|
10/1
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P/E(X)
|
31.00
|
|
Bookclosure
|
28/08/2026
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EPS (Rs.)
|
23.15
|
Div Yield (%)
|
0.70
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 396.63 | 490.12 | 307.33 | 297.23 | 650.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 297.94 | 571.07 | 610.10 | 269.64 | 97.77 |
| Net Cash Used In Investing Activities | -2032.01 | 41.78 | 61.76 | -101.36 | -468.93 |
| Net Cash Used From Financing Activities | -211.93 | -307.23 | -116.77 | -100.64 | -88.57 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1946.00 | 305.62 | 555.09 | 67.64 | -450.29 |
| Cash And Cash Equivalents Begin of Year | 2557.61 | 2232.89 | 1677.80 | 1610.17 | 2060.46 |
| Cash And Cash Equivalents End Of Year | 611.61 | 2538.51 | 2232.89 | 1677.81 | 1610.17 |
