Linde India Limited (LINDEINDIA.BO)
INR 6493.65
(-1.19%)
INR 6493.65
(-1.19%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Billion | 6.9 Billion | 5.88 Billion | 3.38 Billion | 3.26 Billion | 3.75 Billion |
| Net Income | 4.34 Billion | 4.3 Billion | 6.97 Billion | 2.28 Billion | 10.12 Billion | 393.76 Million |
| Depreciation & Amortization | 2 Billion | 2.02 Billion | 1.81 Billion | 1.76 Billion | 1.77 Billion | 1.99 Billion |
| Deferred income taxes | - | -5.43 Billion | - | - | - | - |
| Stock-based compensation | - | 47.43 Million | - | - | - | - |
| Change in working capital | -1.16 Billion | 424.3 Million | 1.01 Billion | -319.69 Million | -869.46 Million | 512.17 Million |
| Other non-cash items | 4 Billion | 5.54 Billion | -3.92 Billion | -337.29 Million | -7.76 Billion | 858.32 Million |
| Investing Cash Flow | -6.05 Billion | -3.67 Billion | 984.26 Million | -541.36 Million | 9.81 Billion | -727.98 Million |
| Investments in PPE | -5.71 Billion | -3.63 Billion | -1.36 Billion | -704.53 Million | -833.2 Million | -941.24 Million |
| Acquisitions | 74.02 Million | 197.08 Million | 2.49 Billion | -20 Million | 330.12 Million | 46.59 Million |
| Investment purchases | -410.9 Million | -238.82 Million | 359.15 Million | -8.99 Million | 117.48 Million | 159.61 Million |
| Sales/Maturities of investments | - | 60 Thousand | 12.08 Million | 309.4 Million | 120 Thousand | 3.53 Million |
| Other Investing Activities | - | 453.96 Million | -514 Million | -117.24 Million | 10.19 Billion | 3.53 Million |
| Financing Cash Flow | -1.05 Billion | -1.19 Billion | -281.55 Million | -2 Billion | -11.92 Billion | -2.15 Billion |
| Debt repayment | - | - | -18.01 Million | -1.08 Billion | -17.65 Billion | -4.14 Billion |
| Dividends payments | -1.02 Billion | -921.07 Million | -255.85 Million | -852.88 Million | -127.93 Million | -85.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -34.49 Million | -25.7 Million | -69.6 Million | 5.85 Billion | 2.07 Billion |
| Accounts receivables | -855.71 Million | -833.08 Million | 4.17 Million | -334.4 Million | -491.06 Million | -63.77 Million |
| Accounts payables | 793.37 Million | -426.01 Million | 1.00 | - | -54.03 Million | - |
| Inventory | -76.3 Million | -83.08 Million | -5.12 Million | -31.87 Million | -31.12 Million | -26.3 Million |
| Other working capital | -1.02 Billion | 1.76 Billion | 1.02 Billion | 46.58 Million | -293.25 Million | 602.24 Million |
| Cash at beginning of period | 11.9 Billion | 9.87 Billion | 3.24 Billion | 2.4 Billion | 1.24 Billion | 374.49 Million |
| Cash at end of period | 9.79 Billion | 11.9 Billion | 9.83 Billion | 3.24 Billion | 2.4 Billion | 1.24 Billion |
| Capital Expenditure | -5.71 Billion | -3.63 Billion | -1.36 Billion | -704.53 Million | -833.2 Million | -941.24 Million |
| Effect of forex changes on cash | - | -8.89 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.1 Billion | 2.02 Billion | 6.59 Billion | 841.03 Million | 1.15 Billion | 871.27 Million |
| Free Cash Flow | -687.84 Million | 3.26 Billion | 4.52 Billion | 2.68 Billion | 2.43 Billion | 2.81 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Billion | 1.2 Billion | 1.08 Billion | 998.79 Million | 4.3 Billion | 992.52 Million |
| Depreciation & Amortization | 2 Billion | 506.25 Million | 497.46 Million | 489.23 Million | 2.02 Billion | 657.87 Million |
| Deferred income taxes | - | - | - | - | -5.43 Billion | - |
| Stock-based compensation | - | - | - | - | 47.43 Million | - |
| Change in working capital | -1.16 Billion | - | - | - | 424.3 Million | -922.01 Million |
| Other non-cash items | 4 Billion | -1.2 Billion | -1.08 Billion | -998.79 Million | 5.54 Billion | 1.36 Billion |
| Investing Cash Flow | -6.05 Billion | - | - | - | -3.67 Billion | -1.3 Billion |
| Investments in PPE | -5.71 Billion | - | - | - | -3.63 Billion | -1.21 Billion |
| Acquisitions | 74.02 Million | - | - | - | 197.08 Million | 26.98 Million |
| Investment purchases | -410.9 Million | - | - | - | -238.82 Million | -123.64 Million |
| Sales/Maturities of investments | - | - | - | - | 60 Thousand | 60 Thousand |
| Other Investing Activities | - | - | - | - | 453.96 Million | 3.23 Million |
| Financing Cash Flow | -1.05 Billion | - | - | - | -1.19 Billion | -11.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.02 Billion | - | - | - | -921.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -34.49 Million | - |
| Accounts receivables | -855.71 Million | - | - | - | -833.08 Million | -24.56 Million |
| Accounts payables | 793.37 Million | - | - | - | -426.01 Million | -426.01 Million |
| Inventory | -76.3 Million | - | - | - | -83.08 Million | 27 Million |
| Other working capital | -1.02 Billion | - | - | - | 1.76 Billion | -498.44 Million |
| Cash at beginning of period | 11.9 Billion | 9.97 Billion | 8.88 Billion | 11.9 Billion | 9.87 Billion | 12.45 Billion |
| Cash at end of period | 9.79 Billion | 1.2 Billion | 9.97 Billion | 998.79 Million | 11.9 Billion | 11.9 Billion |
| Capital Expenditure | -5.71 Billion | - | - | - | -3.63 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | - | -8.89 Million | -12.19 Million |
| Net cash flow / Change in cash | -2.1 Billion | -8.77 Billion | 1.08 Billion | -10.9 Billion | 2.02 Billion | -549.07 Million |
| Free Cash Flow | -687.84 Million | 1.2 Billion | 1.08 Billion | 998.79 Million | 3.26 Billion | -432.43 Million |
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