Whirlpool of India Limited (WHIRLPOOL.NS)
INR 1922.9
(-1.16%)
INR 1922.9
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.37 Billion | 2.69 Billion | 977.7 Million | 5.24 Billion | 3.8 Billion | 4.02 Billion |
| Net Income | 2.17 Billion | 2.97 Billion | 6.5 Billion | 4.69 Billion | 6.66 Billion | 6.29 Billion |
| Depreciation & Amortization | 2.1 Billion | 1.87 Billion | 1.49 Billion | 1.44 Billion | 1.32 Billion | 1.14 Billion |
| Deferred income taxes | - | -703.7 Million | -1.1 Billion | -1.23 Billion | -2.35 Billion | -2.63 Billion |
| Stock-based compensation | 146.6 Million | 73.8 Million | 50.3 Million | 47.9 Million | 62.9 Million | 49.9 Million |
| Change in working capital | 2.5 Billion | -839.1 Million | -2.36 Billion | 749.6 Million | -1.12 Billion | -33.1 Million |
| Other non-cash items | 2.98 Billion | -686.1 Million | -3.59 Billion | -462.2 Million | -776.5 Million | -793.2 Million |
| Investing Cash Flow | -658.6 Million | -1.01 Billion | -4.68 Billion | 3.37 Billion | -719.8 Million | -2.61 Billion |
| Investments in PPE | -661.3 Million | -1.8 Billion | -1.69 Billion | -1 Billion | -3.07 Billion | -1.87 Billion |
| Acquisitions | 3.4 Million | 13.3 Million | -4.24 Billion | 17.3 Million | -1.36 Billion | 8.7 Million |
| Investment purchases | -700 Thousand | -13.3 Million | 3.48 Billion | -17.3 Million | -17.1 Million | -1.62 Billion |
| Sales/Maturities of investments | - | 31.3 Million | 767 Million | 3.64 Billion | 1.37 Billion | 5.9 Million |
| Other Investing Activities | 1.27 Billion | 763 Million | -2.99 Billion | 734.3 Million | 2.35 Billion | 864.1 Million |
| Financing Cash Flow | -1.16 Billion | -1 Billion | -885.7 Million | -754.3 Million | -871.9 Million | -619.2 Million |
| Debt repayment | -415.2 Million | -277.5 Million | -192.9 Million | -95.6 Million | -80.4 Million | - |
| Dividends payments | -634.4 Million | -634.4 Million | -634.4 Million | -634.4 Million | -764.8 Million | -502 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.1 Million | -94.7 Million | -58.4 Million | -24.3 Million | -157.1 Million | -117.2 Million |
| Accounts receivables | 924.9 Million | -55.2 Million | 4.9 Million | -581.9 Million | -465.9 Million | -163 Million |
| Accounts payables | -1.72 Billion | 1.31 Billion | -2.32 Billion | 2.83 Billion | 1.87 Billion | 873.5 Million |
| Inventory | 2.61 Billion | -1.96 Billion | 670.6 Million | -1.07 Billion | -3.1 Billion | -784.8 Million |
| Other working capital | 700.3 Million | -131.2 Million | -714.7 Million | -428.2 Million | 570 Million | 41.2 Million |
| Cash at beginning of period | 16.79 Billion | 16.1 Billion | 20.6 Billion | 12.74 Billion | 10.53 Billion | 9.75 Billion |
| Cash at end of period | 22.34 Billion | 16.77 Billion | 16.1 Billion | 20.6 Billion | 12.74 Billion | 10.53 Billion |
| Capital Expenditure | -661.3 Million | -1.8 Billion | -1.69 Billion | -1 Billion | -3.07 Billion | -1.87 Billion |
| Effect of forex changes on cash | - | 100 Thousand | 94.4 Million | - | - | - |
| Net cash flow / Change in cash | 5.55 Billion | 676.3 Million | -4.5 Billion | 7.86 Billion | 2.21 Billion | 786.6 Million |
| Free Cash Flow | 6.7 Billion | 888.5 Million | -720.2 Million | 4.23 Billion | 729.7 Million | 2.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 2.17 Billion | 775.9 Million | 279.9 Million | 365.8 Million | 748.8 Million |
| Depreciation & Amortization | - | 2.1 Billion | - | 474.5 Million | 491.6 Million | 521.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 146.6 Million | 146.6 Million | - | - | - |
| Change in working capital | - | 2.5 Billion | - | - | - | - |
| Other non-cash items | -1.43 Billion | 2.98 Billion | -922.5 Million | -279.9 Million | -365.8 Million | -748.8 Million |
| Investing Cash Flow | - | -658.6 Million | - | - | - | - |
| Investments in PPE | - | -661.3 Million | - | - | - | - |
| Acquisitions | - | 3.4 Million | - | - | - | - |
| Investment purchases | - | -700 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.27 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.16 Billion | - | - | - | - |
| Debt repayment | - | -415.2 Million | - | - | - | - |
| Dividends payments | - | -634.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -118.1 Million | - | - | - | - |
| Accounts receivables | - | 924.9 Million | - | - | - | - |
| Accounts payables | - | -1.72 Billion | - | - | - | - |
| Inventory | - | 2.61 Billion | - | - | - | - |
| Other working capital | - | 700.3 Million | - | - | - | - |
| Cash at beginning of period | - | 16.79 Billion | - | 17.61 Billion | 16.63 Billion | 16.79 Billion |
| Cash at end of period | - | 22.34 Billion | - | 18.56 Billion | 17.61 Billion | 17.83 Billion |
| Capital Expenditure | - | -661.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.55 Billion | - | 949 Million | 983.2 Million | 1.04 Billion |
| Free Cash Flow | - | 6.7 Billion | - | 949 Million | 983.2 Million | 1.04 Billion |
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