Linde India Limited (LINDEINDIA.NS)
INR 6490.9
(-1.14%)
INR 6490.9
(-1.14%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Billion | 5.03 Billion | 5.88 Billion | 3.38 Billion | 3.26 Billion | 3.8 Billion |
| Net Income | 4.34 Billion | 4.72 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 | - | 685.49 Million | - | - | - | - |
| Stock-based compensation | 61.92 Million | 47.43 Million | - | - | - | - |
| Change in working capital | -1.16 Billion | -732.92 Million | 1.01 Billion | -267.77 Million | -815.43 Million | 552.64 Million |
| Other non-cash items | 4 Billion | -1.7 Billion | -3.92 Billion | -389.21 Million | -7.81 Billion | 865.66 Million |
| Investing Cash Flow | -6.05 Billion | -2.45 Billion | 984.26 Million | -541.36 Million | 9.81 Billion | -735.32 Million |
| Investments in PPE | -5.71 Billion | -2.9 Billion | -1.36 Billion | -704.53 Million | -833.2 Million | -941.24 Million |
| Acquisitions | 74.02 Million | - | - | -20 Million | - | - |
| Investment purchases | -410.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12.08 Million | - | - | 3.53 Million |
| Other Investing Activities | 322.55 Million | 453.96 Million | 2.33 Billion | 183.17 Million | 10.64 Billion | 202.39 Million |
| Financing Cash Flow | -1.05 Billion | -955.56 Million | -281.55 Million | -2 Billion | -11.92 Billion | -2.19 Billion |
| Debt repayment | -13.59 Million | - | - | -1.08 Billion | -17.65 Billion | -3.65 Billion |
| Dividends payments | -1.02 Billion | -238.8 Million | -255.85 Million | -852.88 Million | -127.93 Million | -85.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.99 Million | -716.76 Million | -25.7 Million | -69.6 Million | 5.85 Billion | 1.54 Billion |
| Accounts receivables | -855.71 Million | -666.46 Million | - | - | - | - |
| Accounts payables | 793.37 Million | - | - | - | - | - |
| Inventory | -76.3 Million | -66.46 Million | -5.12 Million | -31.87 Million | -31.12 Million | -26.3 Million |
| Other working capital | -1.02 Billion | - | 1.02 Billion | -235.9 Million | -784.31 Million | 578.94 Million |
| Cash at beginning of period | 11.9 Billion | - | 3.24 Billion | 2.4 Billion | 1.24 Billion | 374.49 Million |
| Cash at end of period | 9.82 Billion | 1.62 Billion | 9.83 Billion | 3.24 Billion | 2.4 Billion | 1.24 Billion |
| Capital Expenditure | -5.71 Billion | -2.9 Billion | -1.36 Billion | -704.53 Million | -833.2 Million | -941.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.07 Billion | 1.62 Billion | 6.59 Billion | 841.03 Million | 1.15 Billion | 871.27 Million |
| Free Cash Flow | -687.84 Million | 2.12 Billion | 4.52 Billion | 2.68 Billion | 2.43 Billion | 2.86 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 4.34 Billion | 1.2 Billion | 1.08 Billion | 998.79 Million | 4.72 Billion |
| Depreciation & Amortization | - | 2 Billion | - | - | - | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | 685.49 Million |
| Stock-based compensation | 61.92 Million | 61.92 Million | - | - | - | 47.43 Million |
| Change in working capital | - | -1.16 Billion | - | - | - | -732.92 Million |
| Other non-cash items | -1.11 Billion | 4 Billion | -1.2 Billion | -1.08 Billion | -998.79 Million | -1.7 Billion |
| Investing Cash Flow | - | -6.05 Billion | - | - | - | -2.45 Billion |
| Investments in PPE | - | -5.71 Billion | - | - | - | -2.9 Billion |
| Acquisitions | - | 74.02 Million | - | - | - | - |
| Investment purchases | - | -410.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 322.55 Million | - | - | - | 453.96 Million |
| Financing Cash Flow | - | -1.05 Billion | - | - | - | -955.56 Million |
| Debt repayment | - | -13.59 Million | - | - | - | - |
| Dividends payments | - | -1.02 Billion | - | - | - | -238.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -18.99 Million | - | - | - | -716.76 Million |
| Accounts receivables | - | -855.71 Million | - | - | - | -666.46 Million |
| Accounts payables | - | 793.37 Million | - | - | - | - |
| Inventory | - | -76.3 Million | - | - | - | -66.46 Million |
| Other working capital | - | -1.02 Billion | - | - | - | - |
| Cash at beginning of period | - | 11.9 Billion | - | - | - | - |
| Cash at end of period | - | 9.82 Billion | - | - | - | 1.62 Billion |
| Capital Expenditure | - | -5.71 Billion | - | - | - | -2.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.07 Billion | - | - | - | 1.62 Billion |
| Free Cash Flow | - | -687.84 Million | - | - | - | 2.12 Billion |
6723
PIL
002471
ASL
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