Whirlpool of India Limited
NSE:WHIRLPOOL.NS
2025.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,170.4 | 2,972.3 | 6,503.9 | 4,697 | 6,667.9 | 6,291.6 | 5,408.2 | 4,684.8 | 3,648.182 | 3,005.224 | 1,742.056 | 1,791.672 | 1,813.099 | 2,392.39 | 2,072.131 | 861.947 | 288.078 | -56.359 | -533.307 | -993.87 |
| Depreciation & Amortization
| 2,103.2 | 1,879.2 | 1,495.6 | 1,442.1 | 1,322.9 | 1,143.2 | 1,033.5 | 874.6 | 686.861 | 681.26 | 638.344 | 603.187 | 497.048 | 445.122 | 396.79 | 390.051 | 373.486 | 344.246 | 365.524 | 321.688 |
| Deferred Income Tax
| 0 | -703.7 | -1,109.6 | -1,233 | -2,352.9 | -2,633.6 | -2,046.4 | -1,705.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 146.6 | 73.8 | 50.3 | 47.9 | 62.9 | 49.9 | 99.1 | 85.8 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,508 | -839.1 | -2,366.5 | 749.6 | -1,122.1 | -33.1 | 11.9 | 520.1 | 681.04 | 559.346 | 267.482 | -465.216 | 247.149 | -129.421 | -329.729 | 422.679 | -203.191 | 319.453 | 643.115 | 320.533 |
| Accounts Receivables
| 924.9 | -55.2 | 4.9 | -581.9 | -465.9 | -163 | -339.6 | -133.9 | -375.6 | 148.072 | 10.35 | -338.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,611.2 | -1,967.3 | 670.6 | -1,078.4 | -3,102.9 | -784.8 | 786.4 | -2,052.4 | -245.023 | -823.45 | -543.846 | -899.944 | 2,350.772 | -2,048.765 | -1,626.12 | 451.235 | -934.234 | -537.953 | 160.033 | -639.635 |
| Accounts Payables
| -1,728.4 | 1,314.6 | -2,327.3 | 2,838.1 | 1,876.7 | 873.5 | 36.7 | 2,697.2 | 1,470.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 700.3 | -131.2 | -714.7 | -428.2 | 570 | 41.2 | -774.5 | 2,572.5 | 926.063 | 1,382.796 | 811.328 | 434.728 | -2,103.623 | 1,919.344 | 1,296.391 | -28.556 | 731.043 | 857.406 | 483.082 | 960.168 |
| Other Non Cash Items
| 2,988.1 | -686.1 | -3,596 | -462.2 | -776.5 | -793.2 | -663.9 | -624.3 | -1,591.29 | -1,246.545 | -611.634 | -489.914 | -426.586 | -655.098 | -251.568 | 163.586 | 387.084 | 251.344 | -57.367 | 435.776 |
| Operating Cash Flow
| 7,371 | 2,696.4 | 977.7 | 5,241.4 | 3,802.2 | 4,024.8 | 3,842.4 | 3,835.5 | 3,424.793 | 2,999.285 | 2,036.248 | 1,439.729 | 2,130.71 | 2,052.993 | 1,887.624 | 1,838.263 | 845.457 | 858.684 | 417.965 | 84.127 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -661.3 | -1,807.9 | -1,697.9 | -1,006.8 | -3,072.5 | -1,872.5 | -1,561.4 | -1,121.6 | -745.071 | -849.085 | -864.093 | -840.615 | -1,183.679 | -728.598 | -368.992 | -255.326 | -550.479 | -227.102 | -198.985 | -158.92 |
| Acquisitions Net
| 3.4 | 13.3 | -4,248.4 | 17.3 | -1,360.3 | 8.7 | 4.7 | 74.7 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.7 | -13.3 | 3,481.4 | -17.3 | -17.1 | -1,625.2 | -3,205.3 | -1,374.7 | -14.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 31.3 | 767 | 3,648.4 | 1,377.4 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 |
| Other Investing Activites
| 1,278.9 | 763 | -2,991.4 | 734.3 | 2,352.7 | 864.1 | 615.5 | 695.8 | 488.847 | 296.185 | 203.632 | 105.867 | 44.256 | 52.139 | -24.215 | 4.22 | 15.722 | 2.331 | 21.492 | 10.615 |
| Investing Cash Flow
| -658.6 | -1,013.6 | -4,689.3 | 3,375.9 | -719.8 | -2,619 | -4,151.2 | -1,800.5 | -270.686 | -552.9 | -660.461 | -734.748 | -1,139.423 | -676.459 | -393.207 | -251.106 | -534.757 | -224.771 | -177.493 | -147.093 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -415.2 | -277.5 | -192.9 | -95.6 | -80.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,420 | -1.527 | -1,094.402 | -1,093.491 | -193.696 | -1,213.045 | -1,679.617 | -438.681 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,376.225 | -25.531 | 0 | 0 | 0 | 0 | 1,523.425 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538.5 | -984.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -634.4 | -634.4 | -634.4 | -634.4 | -764.8 | -502 | -378.4 | 0 | 0 | 0 | 0 | 0 | -70.568 | -358.025 | -417.679 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -118.1 | -94.7 | -58.4 | -24.3 | -157.1 | -117.2 | -86.4 | -12.6 | -8.76 | -6.173 | -9.79 | 25.521 | -8.736 | -81.781 | -137.307 | -92.496 | -233.215 | 872.737 | -178.787 | 206.917 |
| Financing Cash Flow
| -1,161.5 | -1,006.6 | -885.7 | -754.3 | -871.9 | -619.2 | -464.8 | -12.6 | -8.76 | -6.173 | -9.79 | 25.521 | -661.579 | -1,451.789 | -1,649.388 | -1,185.987 | -426.911 | -340.308 | -334.979 | -231.764 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 94.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,553.3 | 676.3 | -4,502.9 | 7,863 | 2,210.5 | 786.6 | -773.6 | 2,022.4 | 3,145.347 | 2,440.212 | 1,365.997 | 730.502 | 329.708 | -75.255 | -154.971 | 401.17 | -116.211 | 293.605 | -94.507 | -294.73 |
| Cash At End Of Period
| 22,349.7 | 16,778 | 16,101.7 | 20,604.6 | 12,741.6 | 10,536.7 | 9,750.1 | 10,523.7 | 8,501.306 | 5,355.959 | 2,915.747 | 1,549.75 | 819.248 | 489.54 | 564.795 | 719.766 | 317.591 | 433.802 | 151.604 | 246.111 |