Linde India Cash Flow Annual

Trade
BSE: 523457 | NSE: LINDEINDIA | ISIN: INE473A01011 | Sector: Chemical Manufacturing
6,582.60 +74.30 (1.14%)Updated : 25 Nov 2024
Fiscal Period2024202320212020
Period End DateMar 24Mar 23Dec 21Dec 20
Net Income/ Starting Line 578.87618.29697.90228.66
Depreciation/ Depletion 200.94252.87181.37176.00
Non- Cash Items -72.77-93.53-316.58-9.54
Changesin Working Capital -270.09-148.4426.20-56.16
Cashfrom Operating Activities 436.96629.18588.88338.96
Capital Expenditures -571.68-363.17-136.71-70.45
Other Investing Cash Flow Items Total 32.2656.75235.1416.32
Cashfrom Investing Activities -539.43-306.4298.43-54.14
Financing Cash Flow Items -1.90-2.53-0.77-4.84
Total Cash Dividends Paid -102.06-115.13-25.59-85.29
Issuance( Retirement)of Debt Net -1.36-1.78-1.80-110.59
Cashfrom Financing Activities -105.32-119.45-28.16-200.72
Net Changein Cash -207.79203.32659.1584.10
Cash Interest Paid 1.902.531.195.37
Cash Taxes Paid 153.19190.8775.3028.85
*All figures in crores except per share values
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