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Linde India Cash Flow Annual
BSE: 523457 | NSE: LINDEINDIA | ISIN: INE473A01011 | Sector: Chemical Manufacturing6,084.90 -138.35 (-2.22%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.24 | -3.68 | -1.36 | -1.78 |
| Net Changein Cash | -34.93 | -833.45 | -207.79 | 203.32 |
| Cash Taxes Paid | 203.82 | 189.47 | 153.19 | 190.87 |
| Net Income/ Starting Line | 733.48 | 613.50 | 578.87 | 618.29 |
| Total Cash Dividends Paid | -101.97 | -102.02 | -102.06 | -115.13 |
| Changesin Working Capital | -133.94 | -207.55 | -270.04 | -148.44 |
| Cashfrom Operating Activities | 785.50 | 583.60 | 436.96 | 629.18 |
| Cash Interest Paid | 6.19 | 3.60 | 1.90 | 2.53 |
| Cashfrom Financing Activities | -115.69 | -112.18 | -105.32 | -119.45 |
| Depreciation/ Depletion | 234.87 | 213.83 | 200.94 | 252.87 |
| Other Investing Cash Flow Items Total | 61.49 | 25.66 | 32.26 | 56.75 |
| Capital Expenditures | -766.22 | -1,330.52 | -571.68 | -363.17 |
| period Type | - | - | - | - |
| Non- Cash Items | -48.90 | -36.19 | -72.82 | -93.53 |
| Financing Cash Flow Items | -10.49 | -6.48 | -1.90 | -2.53 |
| period Length | 12.00 | 12.00 | 12.00 | 15.00 |
| Cashfrom Investing Activities | -704.73 | -1,304.86 | -539.43 | -306.42 |
*All figures in crores except per share values
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