Whirlpool of India Ltd
NSE: WHIRLPOOL BSE: 500238
₹777.75
(0.51)%
Sat, 31 Jan 2026, 02:32 pm
Market Cap98.63B
PE Ratio28.18
Dividend0.64
Consumer Durables
Electronics/Appliances
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -502.15M | -527.40M | -525.63M | -484.36M | -490.83M | -445.12M | -497.05M | -603.19M | -638.34M | -681.26M | -812.40M | -920.90M | -1.07B | -1.14B | -1.29B | -1.42B | -1.47B | -1.85B | -2.10B | -2.13B |
| Accumulated depreciation, total | -2.99B | -3.34B | -3.55B | -3.94B | -4.33B | -4.74B | -5.17B | -5.73B | -6.26B | -7.43B | -762.90M | -1.62B | -2.62B | -3.60B | -4.50B | -5.72B | -6.73B | -7.97B | -9.36B | -10.50B |
| Cash from operating activities | 240.69M | 688.60M | 613.84M | 1.74B | 1.85B | 2.09B | 2.13B | 1.53B | 2.19B | 3.29B | 3.91B | 4.52B | 4.44B | 4.88B | 4.76B | 5.95B | 1.43B | 3.43B | 7.37B | 7.30B |
| Funds from operations | -511.91M | 369.15M | 817.03M | 1.32B | 2.17B | 2.22B | 1.88B | 1.99B | 1.93B | 2.73B | 3.28B | 4.00B | 4.43B | 4.92B | 5.88B | 5.20B | 3.80B | 4.27B | 4.86B | 6.06B |
| Net income (cash flow) | -380.97M | -53.16M | 323.17M | 705.17M | 1.45B | 1.66B | 1.24B | 1.28B | 1.23B | 2.11B | 2.40B | 3.10B | 3.51B | 4.10B | 4.90B | 3.52B | 5.66B | 2.19B | 2.17B | 3.59B |
| Depreciation & amortization (cash flow) | 502.15M | 527.40M | 525.63M | 484.36M | 490.83M | 445.12M | 497.05M | 603.19M | 638.34M | 681.26M | 769.30M | 874.60M | 1.03B | 1.14B | 1.32B | 1.44B | 1.50B | 1.88B | 2.13B | 2.17B |
| Depreciation/depletion | 365.52M | 344.25M | 373.49M | 387.42M | 396.79M | 437.79M | 489.53M | 596.57M | 631.52M | 675.40M | 763.90M | 860.60M | 1.02B | 1.12B | 1.30B | 1.41B | 1.40B | 1.84B | 1.96B | 2.00B |
| Amortization | 136.62M | 183.16M | 152.15M | 96.93M | 94.04M | 7.33M | 7.52M | 6.62M | 6.83M | 5.86M | 5.40M | 14.00M | 16.70M | 20.10M | 22.40M | 30.90M | 95.70M | 41.90M | 168.40M | 168.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -449.22M | -75.17M | 30.82M | 4.68M | -388.13M | -616.88M | -431.48M | -407.74M | -453.76M | -957.74M | -1.05B | -1.56B | -2.01B | -2.52B | -2.11B | -941.10M | -4.20B | -586.30M | -339.30M | -1.00B |
| Changes in working capital | 752.60M | 319.45M | -203.19M | 422.68M | -329.73M | -129.42M | 247.15M | -457.34M | 267.48M | 559.35M | 635.50M | 520.10M | 11.90M | -33.10M | -1.12B | 749.60M | -2.37B | -839.10M | 2.51B | 1.24B |
| Cash from investing activities | -168.70M | -225.90M | -539.37M | -254.08M | -417.01M | -740.21M | -1.18B | -847.72M | -828.13M | -847.88M | -766.20M | -2.49B | -4.76B | -3.49B | -1.69B | 2.66B | -5.16B | -1.76B | -658.60M | -2.85B |
| Capital expenditures | -199.00M | -227.10M | -550.48M | -255.33M | -368.99M | -728.60M | -1.18B | -840.62M | -864.09M | -849.09M | -792.10M | -1.19B | -1.56B | -1.87B | -3.07B | -1.01B | -1.70B | -1.81B | -661.30M | -1.20B |
| Capital expenditures - fixed assets | -199.00M | -227.10M | -550.48M | -255.33M | -368.99M | -728.60M | -1.18B | -840.62M | -864.09M | -849.09M | -792.10M | -1.18B | -1.56B | -1.87B | -3.07B | -1.01B | -1.70B | -1.81B | -661.30M | -1.20B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | -10.30M | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -156.18M | -169.10M | -190.68M | -1.09B | -1.58B | -1.43B | -617.80M | 48.44M | 0 | 0 | 0 | 0 | -455.90M | -606.30M | -860.20M | -743.50M | -868.70M | -986.60M | -1.16B | -1.39B |
| Free cash flow | 41.69M | 461.50M | 63.36M | 1.49B | 1.48B | 1.36B | 942.13M | 689.17M | 1.33B | 2.44B | 3.12B | 3.33B | 2.88B | 3.01B | 1.69B | 4.94B | -265.50M | 1.62B | 6.71B | 6.10B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800