LINDEINDIA — Linde India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹527.44bn
- IN₹527.12bn
- IN₹25.31bn
Annual cashflow statement for Linde India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,979 | 6,183 | 5,789 | 6,135 | 7,335 |
| Depreciation | |||||
| Non-Cash Items | -3,166 | -935 | -728 | -362 | -489 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 262 | -1,484 | -2,700 | -2,076 | -1,339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,889 | 6,292 | 4,370 | 5,836 | 7,855 |
| Capital Expenditures | -1,367 | -3,632 | -5,717 | -13,305 | -7,662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,351 | 567 | 323 | 257 | 615 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 984 | -3,064 | -5,394 | -13,049 | -7,047 |
| Financing Cash Flow Items | -7.69 | -25.3 | -19 | -64.8 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -1,194 | -1,053 | -1,122 | -1,157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,591 | 2,033 | -2,078 | -8,334 | -349 |