Linde India Limited (NSE:LINDEINDIA)
India flag India · Delayed Price · Currency is INR
7,448.50
-53.50 (-0.71%)
Jun 6, 2025, 3:30 PM IST

Linde India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Mar '24 Mar '23 Dec '21 Dec '20 2015 - 2019
Net Income
4,5484,3414,3045,0721,511
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Depreciation & Amortization
2,1382,0092,0221,8111,756
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Other Amortization
-0.420.682.733.6
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Loss (Gain) From Sale of Assets
-43.98-64.12-91.0310.260.09
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Loss (Gain) From Sale of Investments
--0.14---
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Loss (Gain) on Equity Investments
-70.32-77.5-69.04-56.18-17.04
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Provision & Write-off of Bad Debts
131.5959.53-9.89-7.7790.35
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Other Operating Activities
-687.31-729.94-1,458-1,963364.89
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Change in Accounts Receivable
830.02-855.71-666.464.18-334.4
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Change in Inventory
-216.02-76.3-66.46-5.12-31.87
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Change in Accounts Payable
-883.45793.37-340.811,362-
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Change in Other Net Operating Assets
88.67-1,0301,408-341.7446.58
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Operating Cash Flow
5,8364,3705,0335,8893,390
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Operating Cash Flow Growth
33.56%-13.19%-14.52%73.73%3.74%
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Capital Expenditures
-13,305-5,717-2,905-1,367-704.53
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Sale of Property, Plant & Equipment
78.5774.02110.3816.67340.19
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Investment in Securities
-401.76-410.9-191.012.38-20
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Other Investing Activities
579.82659.43487.31-145.15-157.02
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Investing Cash Flow
-13,049-5,394-2,451984.26-541.36
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Short-Term Debt Repaid
-----1,085
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Long-Term Debt Repaid
-36.77-13.59--18.01-21.17
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Total Debt Repaid
-36.77-13.59-14.25-18.01-1,106
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Net Debt Issued (Repaid)
-36.77-13.59-14.25-18.01-1,106
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Common Dividends Paid
-1,020-382.74-238.8-255.85-213.22
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Other Financing Activities
-64.81-18.99-20.25-7.69-48.43
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Financing Cash Flow
-1,122-1,053-955.57-281.55-2,007
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Net Cash Flow
-8,334-2,0781,6276,591841.03
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Free Cash Flow
-7,469-1,3472,1284,5222,685
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Free Cash Flow Growth
---52.94%68.40%10.30%
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Free Cash Flow Margin
-30.05%-4.87%8.18%21.41%18.25%
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Free Cash Flow Per Share
-87.58-15.8024.9553.0231.48
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Cash Interest Paid
35.9618.9920.257.6948.43
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Cash Income Tax Paid
1,8951,5321,5301,267655.76
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Levered Free Cash Flow
-6,678-434.59-3,1472,183
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Unlevered Free Cash Flow
-6,599-389.16-3,1662,222
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Change in Net Working Capital
-1,123-109.67--418.6122.45
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.