Linde India Limited (BOM: 523457)
India
· Delayed Price · Currency is INR 6,820.35
+127.95 (1.91%)
At close: Nov 14, 2024
Linde India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,456 | 4,341 | 4,304 | 5,072 | 1,511 | 7,272 | Upgrade
|
| Depreciation & Amortization | 2,054 | 2,009 | 2,022 | 1,811 | 1,756 | 1,767 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.68 | 2.73 | 3.6 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.99 | -64.12 | -91.03 | 10.26 | 0.09 | -21.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.31 | -0.14 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -81.83 | -77.5 | -69.04 | -56.18 | -17.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 127.89 | 59.53 | -9.89 | -7.77 | 90.35 | 54.03 | Upgrade
|
| Other Operating Activities | -682.43 | -729.94 | -1,458 | -1,963 | 364.89 | -4,940 | Upgrade
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| Change in Accounts Receivable | 1,003 | -855.71 | -666.46 | 4.18 | -334.4 | -545.09 | Upgrade
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| Change in Inventory | 23.92 | -76.3 | -66.46 | -5.12 | -31.87 | -31.12 | Upgrade
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| Change in Accounts Payable | 1,059 | 793.37 | -340.81 | 1,362 | - | - | Upgrade
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| Change in Other Net Operating Assets | -653.47 | -1,030 | 1,408 | -341.74 | 46.58 | -293.25 | Upgrade
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| Operating Cash Flow | 7,261 | 4,370 | 5,033 | 5,889 | 3,390 | 3,267 | Upgrade
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| Operating Cash Flow Growth | - | -13.19% | -14.52% | 73.73% | 3.74% | -13.00% | Upgrade
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| Capital Expenditures | -6,036 | -5,717 | -2,905 | -1,367 | -704.53 | -833.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.87 | 74.02 | 110.38 | 16.67 | 340.19 | 330.12 | Upgrade
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| Divestitures | - | - | - | - | - | 13,800 | Upgrade
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| Investment in Securities | -812.66 | -410.9 | -191.01 | 2.38 | -20 | - | Upgrade
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| Other Investing Activities | 638.11 | 659.43 | 487.31 | -145.15 | -157.02 | -3,484 | Upgrade
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| Investing Cash Flow | -6,123 | -5,394 | -2,451 | 984.26 | -541.36 | 9,813 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6,863 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6,863 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,085 | -17,653 | Upgrade
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| Long-Term Debt Repaid | - | -13.59 | - | -18.01 | -21.17 | - | Upgrade
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| Total Debt Repaid | -45.86 | -13.59 | -14.25 | -18.01 | -1,106 | -17,653 | Upgrade
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| Net Debt Issued (Repaid) | -45.86 | -13.59 | -14.25 | -18.01 | -1,106 | -10,790 | Upgrade
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| Common Dividends Paid | -382.74 | -382.74 | -238.8 | -255.85 | -213.22 | -127.93 | Upgrade
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| Other Financing Activities | -27.58 | -18.99 | -20.25 | -7.69 | -48.43 | -1,008 | Upgrade
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| Financing Cash Flow | -1,094 | -1,053 | -955.57 | -281.55 | -2,007 | -11,926 | Upgrade
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| Net Cash Flow | 44.07 | -2,078 | 1,627 | 6,591 | 841.03 | 1,155 | Upgrade
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| Free Cash Flow | 1,225 | -1,347 | 2,128 | 4,522 | 2,685 | 2,434 | Upgrade
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| Free Cash Flow Growth | - | - | -52.93% | 68.40% | 10.30% | -13.51% | Upgrade
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| Free Cash Flow Margin | 4.67% | -4.87% | 8.18% | 21.41% | 18.25% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 14.36 | -15.80 | 24.95 | 53.02 | 31.48 | 28.54 | Upgrade
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| Cash Interest Paid | 27.58 | 18.99 | 20.25 | 7.69 | 48.43 | 981.82 | Upgrade
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| Cash Income Tax Paid | 1,552 | 1,532 | 1,530 | 1,267 | 655.76 | 1,261 | Upgrade
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| Levered Free Cash Flow | 1,846 | -434.59 | - | 3,147 | 2,183 | 4,704 | Upgrade
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| Unlevered Free Cash Flow | 1,905 | -389.16 | - | 3,166 | 2,222 | 5,243 | Upgrade
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| Change in Net Working Capital | -2,547 | -109.67 | - | -418.6 | 122.45 | -2,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.