LINDEINDIAIndustrial Gases
Linde India Ltd — Cash Flow Statement
₹7118.00
-3.24%
Linde India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -746.93 Cr | -131.28 Cr | 326.37 Cr | 452.16 Cr | — |
| Capital Expenditure | -1.33K Cr | -571.68 Cr | -242.13 Cr | -136.71 Cr | — |
| End Cash Position | 145.37 Cr | 978.82 Cr | 1.24K Cr | 983.29 Cr | — |
| Beginning Cash Position | 978.82 Cr | 1.19K Cr | 983.29 Cr | 324.14 Cr | — |
| Changes In Cash | -833.45 Cr | -207.79 Cr | 257.00 Cr | 659.15 Cr | — |
| Financing Cash Flow | -112.18 Cr | -108.76 Cr | -118.34 Cr | -28.16 Cr | — |
| Net Other Financing Charges | -2.88 Cr | -3.44 Cr | — | — | -2.12 Cr |
| Interest Paid Cff | -3.60 Cr | -1.90 Cr | -2.04 Cr | -0.77 Cr | — |
| Cash Dividends Paid | -102.02 Cr | -102.06 Cr | -115.13 Cr | -25.59 Cr | — |
| Investing Cash Flow | -1.30K Cr | -539.43 Cr | -193.16 Cr | 98.43 Cr | — |
| Interest Received Cfi | 56.33 Cr | 65.19 Cr | 35.70 Cr | 17.01 Cr | — |
| Dividends Received Cfi | 1.65 Cr | 0.75 Cr | 8.10 Cr | 18.90 Cr | — |
| Net Business Purchase And Sale | -40.18 Cr | -41.09 Cr | -11.38 Cr | 0.00 | — |
| Purchase Of Business | -40.18 Cr | -41.09 Cr | -11.38 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.32K Cr | -564.28 Cr | -233.49 Cr | 112.70 Cr | — |
| Sale Of PPE | 7.86 Cr | 7.40 Cr | 8.65 Cr | 249.42 Cr | — |
| Purchase Of PPE | -1.33K Cr | -571.68 Cr | -242.13 Cr | -136.71 Cr | — |
| Operating Cash Flow | 583.60 Cr | 440.40 Cr | 568.51 Cr | 588.88 Cr | — |
| Taxes Refund Paid | -189.47 Cr | -153.19 Cr | -162.41 Cr | -75.30 Cr | — |
| Change In Working Capital | -18.08 Cr | -120.43 Cr | 134.63 Cr | 101.92 Cr | — |
| Change In Other Current Liabilities | -50.39 Cr | -8.52 Cr | 150.51 Cr | 125.79 Cr | — |
| Change In Other Current Assets | 59.26 Cr | -98.05 Cr | 75.98 Cr | -159.97 Cr | — |
| Change In Payable | -88.34 Cr | 79.34 Cr | — | 136.18 Cr | — |
| Change In Inventory | -21.60 Cr | -7.63 Cr | -11.01 Cr | -0.51 Cr | — |
| Change In Receivables | 83.00 Cr | -85.57 Cr | -80.85 Cr | 0.42 Cr | — |
| Other Non Cash Items | -37.69 Cr | -57.51 Cr | -53.56 Cr | -291.83 Cr | — |
| Stock Based Compensation | 2.51 Cr | 6.19 Cr | — | — | — |
| Provisionand Write Offof Assets | 12.07 Cr | 0.44 Cr | 3.69 Cr | 1.09 Cr | — |
| Depreciation And Amortization | 213.83 Cr | 200.94 Cr | 187.08 Cr | 181.37 Cr | — |
| Amortization Cash Flow | 0.61 Cr | 0.56 Cr | — | — | — |
| Depreciation | 213.22 Cr | 200.38 Cr | 187.08 Cr | 181.37 Cr | — |
| Gain Loss On Investment Securities | -1.65 Cr | -0.76 Cr | -10.10 Cr | -20.65 Cr | — |
| Gain Loss On Sale Of PPE | -4.40 Cr | -6.41 Cr | — | — | — |
| Net Income From Continuing Operations | 613.50 Cr | 578.87 Cr | 477.29 Cr | 697.90 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | -0.14 Cr | 1.21 Cr | -0.90 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 1.21 Cr | 0.00 |
| Net Other Investing Changes | — | — | 8.04 Cr | -51.40 Cr | -11.72 Cr |
| Purchase Of Investment | — | — | -0.14 Cr | — | -0.90 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -108.47 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -108.47 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -108.47 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -108.47 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -85.29 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -108.47 Cr |
| Short Term Debt Payments | — | — | — | — | -108.47 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -70.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.