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Whirlpool Of India Limited (IN:WHIRLPOOL)
:WHIRLPOOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 79.19B | ₹ 68.30B | ₹ 66.68B | ₹ 61.97B | ₹ 59.00B |
| Gross Profit | ₹ 26.54B | ₹ 22.16B | ₹ 20.46B | ₹ 20.72B | ₹ 21.15B |
| Operating Income | ₹ 15.88B | ₹ 13.13B | ₹ 11.91B | ₹ 13.81B | ₹ 12.44B |
| EBITDA | ₹ 4.89B | ₹ 3.59B | ₹ 3.56B | ₹ 4.57B | ₹ 5.33B |
| Net Income | ₹ 3.59B | ₹ 2.17B | ₹ 2.19B | ₹ 5.66B | ₹ 3.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.60B | ₹ 22.35B | ₹ 16.80B | ₹ 16.15B | ₹ 20.62B |
| Total Assets | ₹ 67.76B | ₹ 61.40B | ₹ 59.59B | ₹ 56.87B | ₹ 50.48B |
| Total Debt | ₹ 2.84B | ₹ 2.31B | ₹ 1.12B | ₹ 1.34B | ₹ 508.30M |
| Net Debt | ₹ -22.75B | ₹ -20.02B | ₹ -15.66B | ₹ -14.77B | ₹ -20.10B |
| Total Liabilities | ₹ 27.85B | ₹ 22.96B | ₹ 22.91B | ₹ 21.86B | ₹ 21.90B |
| Stockholders' Equity | ₹ 39.50B | ₹ 36.89B | ₹ 35.20B | ₹ 33.58B | ₹ 28.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.51B | ₹ 5.44B | ₹ 888.50M | ₹ -720.20M | ₹ 4.23B |
| Operating Cash Flow | ₹ 5.71B | ₹ 6.10B | ₹ 2.70B | ₹ 977.70M | ₹ 5.24B |
| Investing Cash Flow | ₹ 417.80M | ₹ 617.60M | ₹ -1.01B | ₹ -4.69B | ₹ 3.38B |
| Financing Cash Flow | ₹ -3.07B | ₹ -1.17B | ₹ -1.01B | ₹ -885.70M | ₹ -754.30M |