Whirlpool of India cash flow

Latest FY26

Cash from operations: ₹298cr−47.8% on FY25
Capital spending: ₹263cr+119.8% on FY25
Free cash flow: ₹34.6cr−92.3% on FY25
Cash from financing: −₹212cr−₹307 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	214	217	213	188
	—	45.5	44.8	30.2	14.9
	—	−167	−176	−127	−82.6
	—	−4.8	12.8	14.7	7.4
	—	7.7	0.0	5.9	1.5
	—	−3.5	1.0	−7.3	−1.5
	—	−2.6	−3.9	−12.0	−0.9
	—	−183	−78.9	261	−197
	—	−231	−172	92.5	−5.5
	—	−23.5	−2.6	−10.7	9.2
	—	30.8	−37.8	22.8	−15.5
	—	154	340	−173	131
	—	178	74.5	57.9	−6.8
Cash from operating activities
	339	397	490	307	297
	—	15.0	219	368	42.7
	—	412	709	675	340
	—	114	138	65.4	70.3
	—	298	571	610	270
Cash from investing activities
	—	263	120	66.1	181
	—	2.9	1.2	0.3	1.3
	—	146	180	128	75.0
	—	−1,914	−0.1	−0.1	3.1
	—	−2,029	60.9	61.8	−101
Cash from financing activities
	—	58.6	167	0.0	0.0
	—	88.8	75.7	41.5	27.7
	—	—	—	11.2	7.5
	—	1.1	1.5	0.6	2.0
	—	63.4	63.4	63.4	63.4
	—	−212	−307	−117	−101
	—	−1,943	325	555	67.6
	—	−1,943	325	555	67.6
	—	—	—	2,233	1,678
Reference items
	409	481	550	403	370
	4.9%	6.0%	7.0%	5.9%	5.6%
	34.6	34.6	451	544	88.9
	—	33.5	450	543	—
	₹2.73	₹2.73	₹35.57	₹42.88	₹7.00
	301.57×	—	—	—	—
	—	1.01×	1.57×	2.72×	1.20×
	—	114	138	65.4	70.3
	—	1.1	1.5	0.6	2.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WHIRLPOOL₹822.20

Whirlpool of India Ltd.

· Consumer Goods

₹ CrorePeersVOLTAS HAVELLS IFBIND BATAINDIA EPACK PGEL STOVEKRAFT JSWDULUXMcap ₹10,431 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	187.9	212.9	216.6	213.5	—
+ Finance Costs	14.9	30.2	44.8	45.5	—
+ Interest Income	-82.6	-127.1	-176.4	-166.8	—
+ Share-based Payments	7.4	14.7	12.8	-4.8	—
+ Unrealised FX (Gain) / Loss	1.5	5.9	0.0	7.7	—
+ Other Non-cash Items	-1.5	-7.3	1.0	-3.5	—
+ Other Reconciling Items	-0.9	-12.0	-3.9	-2.6	—
Changes in Working Capital
+ Inventories	-196.7	261.1	-78.9	-182.7	—
+ Trade Receivables — Current	-5.5	92.5	-172.0	-231.3	—
+ Other Financial Assets — Current	9.2	-10.7	-2.6	-23.5	—
+ Other Current Assets	-15.5	22.8	-37.8	30.8	—
+ Trade Payables — Current	131.5	-172.8	340.5	154.3	—
+ Provisions — Current	-6.8	57.9	74.5	178.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	297.2	307.3	490.1	396.6	338.9
+ Total Adjustments (incl. Working Capital)	42.7	368.1	218.7	15.0	—
Cash from Operations (pre-tax)	340.0	675.5	708.8	411.6	—
+ Income Taxes Paid	70.3	65.4	137.8	113.7	—
Cash from Operating Activities	269.6	610.1	571.1	297.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	180.8	66.1	119.8	263.4	—
+ Disp of Fixed Assets	1.3	0.3	1.2	2.9	—
+ Interest Received — Investing	75.0	127.6	179.5	146.2	—
+ Other Inflows / (Outflows) — Investing	3.1	-0.1	-0.1	-1,914.4	—
Cash from Investing Activities	-101.4	61.8	60.9	-2,028.7	—
Cash from Financing Activities
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	166.6	58.6	—
+ Payment of Lease Liabilities	27.7	41.5	75.7	88.8	—
+ Payment of Finance Lease Liabilities	7.5	11.2	—	—	—
+ Interest Paid	2.0	0.6	1.5	1.1	—
+ Dividends Paid	63.4	63.4	63.4	63.4	—
Cash from Financing Activities	-100.6	-116.8	-307.2	-211.9	—
Net Changes in Cash (pre-FX)	67.6	555.1	324.7	-1,942.6	—
Net Changes in Cash	67.6	555.1	324.7	-1,942.6	—
Closing Cash	1,677.8	2,232.9	—	—	—
Reference Items
EBITDA	370.3	403.0	550.3	481.1	409.1
EBITDA Margin %	5.55	5.90	6.95	5.99	4.91
Free Cash Flow (CFO − Capex)	88.9	544.0	451.3	34.6	34.6
Free Cash Flow to Equity	—	543.4	449.8	33.5	—
Free Cash Flow per Basic Share	7.00	42.88	35.57	2.73	2.73
Price to Free Cash Flow	—	—	—	—	301.57
Cash Flow to Net Income	1.20	2.72	1.57	1.01	—
Cash Paid for Taxes	70.3	65.4	137.8	113.7	—
Cash Paid for Interest	2.0	0.6	1.5	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.