Linde India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
6,700.00 +118.15 (1.80%)Updated : 10 Mar 2026
Fiscal Period2025202420232021
Period End DateMar 25Mar 24Mar 23Dec 21
Issuance( Retirement)of Debt Net -3.68-1.36-1.78-1.80
Net Changein Cash -833.45-207.79203.32659.15
Cash Taxes Paid 189.47153.19190.8775.30
Net Income/ Starting Line 613.50578.87618.29697.90
Total Cash Dividends Paid -102.02-102.06-115.13-25.59
Changesin Working Capital -207.55-270.04-148.4426.20
Cashfrom Operating Activities 583.60436.96629.18588.88
Cash Interest Paid 3.601.902.531.19
Cashfrom Financing Activities -112.18-105.32-119.45-28.16
Depreciation/ Depletion 213.83200.94252.87181.37
Other Investing Cash Flow Items Total 25.6632.2656.75235.14
Capital Expenditures -1,330.52-571.68-363.17-136.71
period Type ----
Non- Cash Items -36.19-72.82-93.53-316.58
Financing Cash Flow Items -6.48-1.90-2.53-0.77
period Length 12.0012.0015.0012.00
Cashfrom Investing Activities -1,304.86-539.43-306.4298.43
*All figures in crores except per share values
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