|
Whirlpool of India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15515.16 Cr.
|
P/BV
|
4.10
|
Book Value (Rs.)
|
298.16
|
|
52 Week High/Low (Rs.)
|
2450/899
|
FV/ML
|
10/1
|
P/E(X)
|
71.49
|
|
Bookclosure
|
26/07/2024
|
EPS (Rs.)
|
17.11
|
Div Yield (%)
|
0.41
|
|
(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 | 307.33 | 297.23 | 650.39 | 469.70 | 666.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 610.10 | 269.64 | 97.77 | 524.14 | 380.22 |
| Net Cash Used In Investing Activities | 61.76 | -101.36 | -468.93 | 337.59 | -71.98 |
| Net Cash Used From Financing Activities | -116.77 | -100.64 | -88.57 | -75.43 | -87.19 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 9.44 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 555.09 | 67.64 | -450.29 | 786.30 | 221.05 |
| Cash And Cash Equivalents Begin of Year | 1677.80 | 1610.17 | 2060.46 | 1274.16 | 1053.11 |
| Cash And Cash Equivalents End Of Year | 2232.89 | 1677.81 | 1610.17 | 2060.46 | 1274.16 |
