Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.30%

More On WHIRLPOOL.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Whirlpool of India Limited (WHIRLPOOL.BO)

-BSE
343.20 Up 0.15(0.04%) 5:57AM EDT
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.