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Linde India Limited (LINDEINDIA.BO)

BSE - BSE Real-time price. Currency in INR
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9,070.05+469.95 (+5.46%)
At close: 03:42PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,340,860
4,340,860
4,388,060
5,072,180
1,510,990
-
Depreciation & amortisation
2,009,440
2,009,440
-
1,813,670
1,760,000
1,772,540
Change in working capital
-1,168,580
-1,168,580
-
1,019,150
-319,690
-869,460
Inventory
-76,300
-76,300
-
-5,120
-31,870
-31,120
Other working capital
-1,347,270
-1,347,270
-
4,521,640
2,685,060
2,434,290
Other non-cash items
-565,630
-565,630
-
-2,918,270
-28,590
-7,567,050
Net cash provided by operating activities
4,369,550
4,369,550
-
5,888,780
3,389,590
3,267,490
Cash flows from investing activities
Investments in property, plant and equipment
-5,716,820
-5,716,820
-
-1,367,140
-704,530
-833,200
Acquisitions, net
-410,900
-410,900
-
0
-20,000
-
Purchases of investments
-
-
-
-
-8,990
-
Sales/maturities of investments
0
0
-
12,080
0
-
Other investing activities
-
-
-
-514,000
-117,240
10,198,390
Net cash used for investing activities
-5,394,270
-5,394,270
-
984,260
-541,360
9,812,910
Net change in cash
-2,077,930
-2,077,930
-
6,591,490
841,030
1,154,650
Cash at beginning of period
11,866,090
11,866,090
-
3,241,440
2,400,410
1,245,760
Cash at end of period
9,788,160
9,788,160
-
9,832,930
3,241,440
2,400,410
Free cash flow
Operating cash flow
4,369,550
4,369,550
-
5,888,780
3,389,590
3,267,490
Capital expenditure
-5,716,820
-5,716,820
-
-1,367,140
-704,530
-833,200
Free cash flow
-1,347,270
-1,347,270
-
4,521,640
2,685,060
2,434,290