Linde India Limited (NSE:LINDEINDIA)
India · Delayed Price · Currency is INR 6,779.50
-15.00 (-0.22%)
Nov 11, 2026, 1:15 PM IST
Linde India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 4,942 | 5,490 | 4,548 | 4,341 | 4,304 | 5,072 |
Depreciation & Amortization | 2,519 | 2,344 | 2,137 | 2,009 | 2,022 | 1,811 |
Other Amortization | 4.61 | 4.61 | 0.88 | 0.42 | 0.68 | 2.73 |
Loss (Gain) From Sale of Assets | -3.76 | -5.62 | -43.98 | -64.12 | -91.03 | 10.26 |
Loss (Gain) From Sale of Investments | - | -3.32 | - | -0.14 | - | - |
Loss (Gain) on Equity Investments | -568.67 | -554.85 | -70.32 | -77.5 | -69.04 | -56.18 |
Stock-Based Compensation | 36.82 | 61.09 | 25.12 | 61.92 | - | - |
Provision & Write-off of Bad Debts | -124.91 | -33.11 | 131.59 | 59.53 | -9.89 | -7.77 |
Other Operating Activities | 6.83 | -146.31 | -712.43 | -721.69 | -1,458 | -1,963 |
Change in Accounts Receivable | -339.89 | -1,198 | 830.02 | -855.71 | -666.46 | 4.18 |
Change in Inventory | -113.47 | -163.79 | -216.02 | -76.3 | -66.46 | -5.12 |
Change in Accounts Payable | 347.25 | 289.99 | -883.45 | 793.37 | -340.81 | 1,362 |
Change in Other Net Operating Assets | 4,309 | 1,771 | 88.67 | -1,066 | 1,408 | -341.74 |
Operating Cash Flow | 11,014 | 7,855 | 5,836 | 4,404 | 5,033 | 5,889 |
Operating Cash Flow Growth | 111.83% | 34.60% | 32.52% | -12.51% | -14.52% | 73.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,807 | -7,662 | -13,305 | -5,717 | -2,905 | -1,367 |
Sale of Property, Plant & Equipment | 47.41 | 54.59 | 78.57 | 74.02 | 110.38 | 16.67 |
Sale (Purchase) of Real Estate | - | - | - | - | 47.28 | 2,478 |
Investment in Securities | -699.1 | 47.88 | -401.76 | -410.9 | -191.01 | 2.38 |
Other Investing Activities | 311.74 | 512.38 | 579.82 | 659.43 | 487.31 | -145.15 |
Investing Cash Flow | -18,147 | -7,047 | -13,049 | -5,394 | -2,451 | 984.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 9,500 | - | - | - | - | - |
Long-Term Debt Repaid | - | -32.36 | -36.77 | -13.59 | - | -18.01 |
Lease Payments | -41.7 | -32.36 | -36.77 | -13.59 | -14.25 | -18.01 |
Total Debt Repaid | -41.7 | -32.36 | -36.77 | -13.59 | -14.25 | -18.01 |
Net Debt Issued (Repaid) | 9,458 | -32.36 | -36.77 | -13.59 | -14.25 | -18.01 |
Common Dividends Paid | -387.04 | -382.4 | -340.07 | -382.74 | -238.8 | -255.85 |
Other Financing Activities | -268.15 | -104.85 | -64.81 | -53.41 | -20.25 | -7.69 |
Financing Cash Flow | 8,166 | -1,157 | -1,122 | -1,088 | -955.57 | -281.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,033 | -349.25 | -8,334 | -2,078 | 1,627 | 6,591 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,793 | 192.84 | -7,469 | -1,313 | 2,128 | 4,522 |
Free Cash Flow Growth | - | - | - | - | -52.94% | 68.40% |
Free Cash Flow Margin | -24.86% | 0.76% | -30.05% | -4.74% | 8.18% | 21.41% |
Free Cash Flow Per Share | -79.66 | 2.26 | -87.58 | -15.39 | 24.95 | 53.02 |
Levered Free Cash Flow | -15,517 | -267.6 | -6,587 | -348.74 | - | 3,147 |
Unlevered Free Cash Flow | -15,330 | -176.99 | -6,508 | -303.31 | - | 3,166 |
Free Cash Flow After Leases | -6,835 | 160.48 | -7,506 | -1,326 | 2,114 | 4,504 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 76.21 | 61.88 | 35.96 | 18.99 | 20.25 | 7.69 |
Cash Income Tax Paid | 1,862 | 2,038 | 1,895 | 1,532 | 1,530 | 1,267 |
Change in Working Capital | 4,203 | 698.8 | -180.78 | -1,204 | 334.37 | 1,019 |