WHIRLPOOL OF INDIA LTD
Cash Flow ยท INE716A01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 232.67,
"period": "Mar 2026",
"change": "-54.75%"
},
{
"value": 514.17,
"period": "Mar 2025",
"change": "-3.83%"
},
{
"value": 534.63,
"period": "Mar 2024",
"change": "+182.78%"
},
{
"value": 189.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1808.55,
"period": "Mar 2026",
"change": "-1228.55%"
},
{
"value": -136.13,
"period": "Mar 2025",
"change": "-341.58%"
},
{
"value": 56.35,
"period": "Mar 2024",
"change": "+156.05%"
},
{
"value": -100.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -146.88,
"period": "Mar 2026",
"change": "-8.9%"
},
{
"value": -134.88,
"period": "Mar 2025",
"change": "-20.88%"
},
{
"value": -111.58,
"period": "Mar 2024",
"change": "-18.51%"
},
{
"value": -94.15,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 324.86,
"period": "Mar 2026"
},
{
"value": 424.62,
"period": "Mar 2025"
},
{
"value": 231.21,
"period": "Mar 2024"
},
{
"value": 246.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 404.04,
"period": "Mar 2026"
},
{
"value": 508.89,
"period": "Mar 2025"
},
{
"value": 332.2,
"period": "Mar 2024"
},
{
"value": 350.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -385.4,
"period": "Mar 2026"
},
{
"value": -279.25,
"period": "Mar 2025"
},
{
"value": 379.77,
"period": "Mar 2024"
},
{
"value": -230.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 303,
"period": "Mar 2026"
},
{
"value": 399.65,
"period": "Mar 2025"
},
{
"value": -134.87,
"period": "Mar 2024"
},
{
"value": 121,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -82.4,
"period": "Mar 2026"
},
{
"value": 120.4,
"period": "Mar 2025"
},
{
"value": 244.9,
"period": "Mar 2024"
},
{
"value": -109.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 232.67,
"period": "Mar 2026"
},
{
"value": 514.17,
"period": "Mar 2025"
},
{
"value": 534.63,
"period": "Mar 2024"
},
{
"value": 189.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1808.55,
"period": "Mar 2026"
},
{
"value": -136.13,
"period": "Mar 2025"
},
{
"value": 56.35,
"period": "Mar 2024"
},
{
"value": -100.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -146.88,
"period": "Mar 2026"
},
{
"value": -134.88,
"period": "Mar 2025"
},
{
"value": -111.58,
"period": "Mar 2024"
},
{
"value": -94.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1722.76,
"period": "Mar 2026"
},
{
"value": 243.16,
"period": "Mar 2025"
},
{
"value": 479.4,
"period": "Mar 2024"
},
{
"value": -5.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2259.95,
"period": "Mar 2026"
},
{
"value": 1999.54,
"period": "Mar 2025"
},
{
"value": 1520.14,
"period": "Mar 2024"
},
{
"value": 1525.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 538.19,
"period": "Mar 2026"
},
{
"value": 2259.95,
"period": "Mar 2025"
},
{
"value": 1999.54,
"period": "Mar 2024"
},
{
"value": 1520.14,
"period": "Mar 2023"
}
]
}
]
}