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1.17x
WHIRLPOOL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹4.51B
WHIRLPOOL's free cash flow was ₹4.51B in FY 2025, down 17.0% from FY 2024.
Dividend Coverage
7.1x
WHIRLPOOL's free cash flow covered dividends 7.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
21.0%
Capital expenditure was 21.0% of operating cash flow in FY 2025 for WHIRLPOOL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.07B | 4.90B | |
| Cash flow Operating Activities | 6.10B | 5.71B | |
| Investments in PPE | -661.30M | -1.20B | |
| Cash flow Investing Activities | 617.60M | 417.80M | |
| Dividend Paid | -634.40M | -634.40M | |
| Cash flow Financing Activities | -1.17B | -3.07B | |
| Cash at beginning of period | 16.78B | 22.33B | |
| Cash at end of period | 22.33B | 25.58B | |
| Free Cash Flow | 5.44B | 4.51B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025