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Whirlpool of India. Cash Flow, Whirlpool of India. Financial Statement & Accounts
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Whirlpool of India.
BSE: 500238|NSE: WHIRLPOOL|ISIN: INE716A01013|SECTOR: Consumer Goods - White Goods
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Whirlpool of India.

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 181.31 239.24 207.21 86.19 28.81
Net Cash From Operating Activities 213.07 205.30 188.76 183.83 84.55
Net Cash (used in)/from
Investing Activities
-113.94 -67.65 -39.32 -25.11 -53.48
Net Cash (used in)/from Financing Activities -66.16 -145.18 -164.94 -118.60 -42.69
Net (decrease)/increase In Cash and Cash Equivalents 32.97 -7.53 -15.50 40.12 -11.62
Opening Cash & Cash Equivalents 48.95 56.48 71.98 31.86 43.38
Closing Cash & Cash Equivalents 81.92 48.95 56.48 71.98 31.76
Source : Dion Global Solutions Limited
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