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Linde India Ltd Cash Flow Statement

6,235.6
(-0.82%)
Feb 7, 2025|10:49:56 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Linde India FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2018

Profit before tax

416.83

225.24

172.15

47.17

Depreciation

-181.36

-176

-177.25

-199.13

Tax paid

-197.31

-80.85

-285.72

-13.68

Working capital

619.45

105.78

-178.81

263.55

Other operating items

Operating

657.6

74.16

-469.64

97.89

Capital expenditure

55.99

117.7

38.72

-201.17

Free cash flow

713.59

191.86

-430.92

-103.27

Equity raised

4,210.23

4,014.46

2,665.9

2,630.46

Investing

0.02

2.01

0

-15

Financing

31.19

115.37

1,307.83

2,481.22

Dividends paid

0

0

0

0

Net in cash

4,955.04

4,323.71

3,542.81

4,993.41

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