Linde India Ltd
NSE:LINDEINDIA
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| 52 Week Range |
5 383.65
9 691.25
|
| Price Target |
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Linde India Ltd
Cash Flow Statement
Cash Flow Statement
Linde India Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
6 376
|
6 979
|
4 009
|
4 773
|
6 183
|
6 962
|
5 789
|
|
| Depreciation & Amortization |
1 805
|
1 814
|
1 827
|
1 871
|
2 529
|
2 600
|
2 009
|
|
| Other Non-Cash Items |
(3 219)
|
(3 166)
|
(198)
|
(681)
|
(935)
|
(1 121)
|
(728)
|
|
| Cash Taxes Paid |
135
|
753
|
763
|
1 624
|
1 909
|
2 418
|
1 532
|
|
| Cash Interest Paid |
11
|
12
|
22
|
20
|
25
|
20
|
19
|
|
| Change in Working Capital |
(69)
|
262
|
(223)
|
(278)
|
(1 484)
|
(2 278)
|
(2 700)
|
|
| Cash from Operating Activities |
4 894
N/A
|
5 889
+20%
|
5 416
-8%
|
5 685
+5%
|
6 292
+11%
|
6 164
-2%
|
4 370
-29%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(843)
|
(1 367)
|
(2 051)
|
(2 421)
|
(3 632)
|
(5 542)
|
(5 717)
|
|
| Other Items |
2 167
|
2 351
|
488
|
490
|
567
|
688
|
323
|
|
| Cash from Investing Activities |
1 325
N/A
|
984
-26%
|
(1 564)
N/A
|
(1 932)
-24%
|
(3 064)
-59%
|
(4 855)
-58%
|
(5 394)
-11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(86)
|
(18)
|
(37)
|
(12)
|
(18)
|
(4)
|
(14)
|
|
| Cash Paid for Dividends |
(1 109)
|
(256)
|
(1 151)
|
(1 151)
|
(1 151)
|
(1 023)
|
(1 021)
|
|
| Other |
(5)
|
(8)
|
(17)
|
(20)
|
(25)
|
(23)
|
(19)
|
|
| Cash from Financing Activities |
(1 200)
N/A
|
(282)
+77%
|
(1 205)
-328%
|
(1 183)
+2%
|
(1 194)
-1%
|
(1 050)
+12%
|
(1 053)
0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
5 018
N/A
|
6 592
+31%
|
2 647
-60%
|
2 570
-3%
|
2 033
-21%
|
260
-87%
|
(2 078)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4 051
N/A
|
4 522
+12%
|
3 364
-26%
|
3 264
-3%
|
2 660
-18%
|
622
-77%
|
(1 347)
N/A
|
|
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