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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+52414.009777.0026964.0061010.0057107.00
Cash from Investing Activity33759.00-46893.00-10136.006176.004178.00
Cash from Financing Activity-7543.00-8857.00-10066.00-11677.00-30723.00
Net Cash Flow78630.00-45973.006762.0055509.0030562.00
Opening Cash & Cash Equivalents127416.00206046.00161018.00167780.00225199.00
Closing Cash & Cash Equivalents206046.00161017.00167780.00223289.00255761.00

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales589989.00619657.00666765.00682979.00791937.00
Operational Expenses+538091.00578091.00629731.00642680.00736905.00
Operating Profit51898.0041566.0037034.0040299.0055032.00
Other Income8960.006330.0012731.0016380.0019079.00
OPM %8.806.715.555.906.95
Depreciation and Amortisation14210.0014746.0018541.0021032.0021317.00
Interest1534.001587.001501.003023.004482.00
Profit Before Tax46970.0065039.0029723.0030733.0049012.00
Tax11797.008354.007410.008407.0013141.00
Net Profit35183.0056637.0021902.0021704.0035900.00

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales2038.591521.561535.651733.992496.86
Expenditure+1915.201448.411472.941590.252285.92
Other Income+34.8633.8935.5259.5351.35
Operating Profit123.3973.1562.71143.74210.94
Interest7.495.608.538.6110.19
Depreciation and Amortization52.1849.1647.4561.5356.19
Profit Before Tax98.5852.2842.25114.22195.91
Tax+21.8614.0812.3234.7750.66
Net Profit76.7238.2029.9379.45145.25

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+500676.00563373.00589729.00606712.00669154.00
Liabilities+500676.00563373.00589729.00606712.00669154.00

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+51.0051.0051.0051.0051.0051.0051.0075.0075.0075.00
Public+49.0049.0049.0049.0049.0049.0049.0025.0025.0025.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders108137963961021098939393110104436123148118984114284124507
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
No peer data available
Scroll horizontally to see more columns

Whirlpool Of India Ltd.

₹949.45

- 29.00 (-2.96%)

04:01 pm - close price

BSE: WHIRLPOOL

NSE: WHIRLPOOL

Industry: Consumer Durables - Domestic Appliances

House: Whirlpool - MNC

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors