WHIRLPOOL OF INDIA LTD
Cash Flow ยท INE716A01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 297.94,
"period": "Mar 2026",
"change": "-47.83%"
},
{
"value": 571.07,
"period": "Mar 2025",
"change": "-6.4%"
},
{
"value": 610.1,
"period": "Mar 2024",
"change": "+126.26%"
},
{
"value": 269.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2032.01,
"period": "Mar 2026",
"change": "-4963.6%"
},
{
"value": 41.78,
"period": "Mar 2025",
"change": "-32.35%"
},
{
"value": 61.76,
"period": "Mar 2024",
"change": "+160.93%"
},
{
"value": -101.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -211.93,
"period": "Mar 2026",
"change": "+31.02%"
},
{
"value": -307.23,
"period": "Mar 2025",
"change": "-163.11%"
},
{
"value": -116.77,
"period": "Mar 2024",
"change": "-16.0%"
},
{
"value": -100.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 396.63,
"period": "Mar 2026"
},
{
"value": 490.12,
"period": "Mar 2025"
},
{
"value": 307.33,
"period": "Mar 2024"
},
{
"value": 297.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 485.6,
"period": "Mar 2026"
},
{
"value": 585.11,
"period": "Mar 2025"
},
{
"value": 424.66,
"period": "Mar 2024"
},
{
"value": 423.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -406.7,
"period": "Mar 2026"
},
{
"value": -291.21,
"period": "Mar 2025"
},
{
"value": 365.73,
"period": "Mar 2024"
},
{
"value": -208.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 332.71,
"period": "Mar 2026"
},
{
"value": 414.92,
"period": "Mar 2025"
},
{
"value": -114.93,
"period": "Mar 2024"
},
{
"value": 124.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -73.99,
"period": "Mar 2026"
},
{
"value": 123.71,
"period": "Mar 2025"
},
{
"value": 250.8,
"period": "Mar 2024"
},
{
"value": -83.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 297.94,
"period": "Mar 2026"
},
{
"value": 571.07,
"period": "Mar 2025"
},
{
"value": 610.1,
"period": "Mar 2024"
},
{
"value": 269.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2032.01,
"period": "Mar 2026"
},
{
"value": 41.78,
"period": "Mar 2025"
},
{
"value": 61.76,
"period": "Mar 2024"
},
{
"value": -101.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -211.93,
"period": "Mar 2026"
},
{
"value": -307.23,
"period": "Mar 2025"
},
{
"value": -116.77,
"period": "Mar 2024"
},
{
"value": -100.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1946,
"period": "Mar 2026"
},
{
"value": 305.62,
"period": "Mar 2025"
},
{
"value": 555.09,
"period": "Mar 2024"
},
{
"value": 67.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2557.61,
"period": "Mar 2026"
},
{
"value": 2232.89,
"period": "Mar 2025"
},
{
"value": 1677.8,
"period": "Mar 2024"
},
{
"value": 1610.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 614.97,
"period": "Mar 2026"
},
{
"value": 2557.61,
"period": "Mar 2025"
},
{
"value": 2232.89,
"period": "Mar 2024"
},
{
"value": 1677.8,
"period": "Mar 2023"
}
]
}
]
}