Whirlpool of India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	324.86	424.62	231.21	246.65	303.59
Net CashFlow-Operating Activity	232.67	514.17	534.63	189.06	93.89
Net Cash Used In Investing Activity	-1,807.55	-136.13	56.35	-100.53	-543.16
NetCash Used in Fin. Activity	-146.88	-134.88	-111.58	-94.15	-85.43
Net Inc/Dec In Cash And Equivlnt	-1,721.76	243.16	479.40	-5.62	-534.70
Cash And Equivalnt Begin of Year	2,259.95	1,999.54	1,520.14	1,525.76	2,060.46
Cash And Equivalnt End Of Year	538.19	2,242.70	1,999.54	1,520.14	1,525.76

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