Whirlpool of India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,742
3,005
3,560
4,685
5,408
Depreciation, Depletion & Amortization
638
681
769
875
1,034
Other Funds
454
958
1,053
1,564
2,009
Funds from Operations
1,927
2,729
3,276
3,995
4,432
Changes in Working Capital
267
559
636
520
12
Net Operating Cash Flow
2,194
3,288
3,912
4,515
4,444
Capital Expenditures
864
849
792
1,193
1,561
Sale of Fixed Assets & Businesses
38
1
6
75
5
Purchase/Sale of Investments
2
-
14
1,375
3,205
Net Investing Cash Flow
828
848
766
2,493
4,762
Cash Dividends Paid - Total
-
-
-
-
456
Net Financing Cash Flow
-
-
-
-
456
Net Change in Cash
1,366
2,440
3,145
2,022
774
Free Cash Flow
1,330
2,439
3,119
3,333
2,883
About Whirlpool of India
View Profile
