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    Whirlpool of India Limited (WHIRLPOOL.BO)

    -BSE
    674.45 Down 46.20(6.41%) Jan 30, 5:29AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 1,229,000   1,277,000   1,237,000   1,660,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation632,000  597,000  490,000  438,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables10,000  (339,000)(218,000)377,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(544,000)(900,000)2,351,000  (2,049,000)
    Changes In Other Operating Activities270,000  96,000  (11,000)1,542,000  
    Total Cash Flow From Operating Activities 2,036,000   1,440,000   2,170,000   2,053,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(864,000)(841,000)(1,184,000)(729,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (660,000) (686,000) (1,139,000) (676,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities166,000  152,000  40,000  48,000  
    Total Cash Flows From Financing Activities (10,000) (23,000) (701,000) (1,452,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,366,000   731,000   330,000   (75,000)

    Currency in INR.