Linde India Ltd
NSE: LINDEINDIA BSE: 523457
₹6730
(-2.40%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap573.46B
PE Ratio97.29
Dividend0.07
Process Industries
Chemicals: Specialty
24.5KLinde India Cashflow
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -242.91M | -224.74M | -321.71M | -335.00M | -471.83M | -588.88M | -708.21M | -1.04B | -1.29B | -1.69B | -1.61B | -1.94B | -2.02B | -1.99B | -1.77B | -1.76B | -1.81B | -2.02B | -2.01B | -2.14B |
| Accumulated depreciation, total | -2.64B | -2.72B | -3.22B | -3.33B | -3.76B | -4.29B | -4.85B | -5.81B | -6.84B | -8.43B | -9.86B | -1.88B | -3.87B | -5.26B | -6.91B | -8.52B | -10.27B | -12.48B | -14.39B | -16.40B |
| Cash from operating activities | 1.01B | 214.33M | 539.20M | 572.91M | 992.48M | 1.15B | 1.31B | -46.32M | 1.05B | 1.38B | 1.19B | 1.75B | 1.44B | 2.88B | 2.40B | 3.57B | 6.25B | 6.90B | 5.03B | 6.42B |
| Funds from operations | 651.54M | 842.23M | 439.34M | 769.53M | 1.38B | 1.68B | 1.45B | 833.34M | 1.10B | 1.28B | 1.15B | 1.77B | 2.22B | 2.37B | 3.22B | 3.89B | 5.23B | 6.48B | 6.20B | 6.60B |
| Net income (cash flow) | 279.75M | 786.27M | 822.12M | 800.40M | 532.42M | 936.33M | 1.22B | 894.80M | 773.28M | 54.00M | 234.57M | 190.12M | 161.89M | 256.92M | 7.27B | 1.51B | 5.07B | 4.30B | 4.34B | 4.55B |
| Depreciation & amortization (cash flow) | 242.91M | 247.97M | 241.28M | 335.00M | 471.83M | 588.88M | 708.21M | 1.04B | 1.29B | 1.69B | 1.61B | 1.94B | 2.02B | 1.99B | 1.77B | 1.76B | 1.81B | 2.53B | 2.01B | 2.14B |
| Depreciation/depletion | 242.91M | 247.97M | 241.28M | 335.00M | 471.83M | 588.88M | 708.21M | 1.03B | 1.25B | 1.65B | 1.54B | 1.92B | 2.01B | 1.99B | 1.77B | 1.76B | 1.81B | 2.52B | 2.00B | 2.13B |
| Amortization | — | 0 | — | 0 | 0 | 0 | — | 16.92M | 37.82M | 44.05M | 66.84M | 12.31M | 9.26M | 5.74M | 5.13M | 3.60M | 3.60M | 7.37M | 5.64M | 6.09M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -66.71M | -608.31M | -42.11M | -397.80M | 6.86M | -207.91M | -1.01B | -1.46B | -1.36B | -446.03M | -464.52M | -328.39M | 64.10M | -17.82M | -8.68B | -160.05M | -3.56B | -2.23B | -1.60B | -1.68B |
| Changes in working capital | 360.67M | -627.90M | 99.86M | -196.62M | -386.29M | -526.79M | -142.95M | -879.66M | -53.62M | 99.27M | 39.46M | -16.27M | -776.18M | 512.17M | -815.43M | -319.69M | 1.02B | 424.30M | -1.17B | -180.78M |
| Cash from investing activities | -1.11B | 167.71M | -1.67B | -2.86B | -2.68B | -5.03B | -4.25B | -1.69B | -3.87B | -2.67B | -618.43M | -1.32B | -686.01M | -891.12M | 9.70B | -760.57M | 625.11M | -3.68B | -6.05B | -13.63B |
| Capital expenditures | -637.76M | -231.06M | -2.16B | -3.01B | -2.72B | -5.12B | -4.33B | -2.46B | -4.27B | -3.04B | -810.23M | -1.48B | -798.32M | -941.24M | -833.20M | -704.53M | -1.37B | -3.63B | -5.72B | -13.31B |
| Capital expenditures - fixed assets | -637.76M | -231.06M | -2.16B | -3.01B | -2.72B | -5.12B | -4.33B | -2.46B | -4.27B | -3.04B | -810.23M | -1.48B | -798.32M | -941.24M | -833.20M | -704.53M | -1.37B | -3.63B | -5.72B | -13.31B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | -134.88M | 234.98M | 1.13B | 3.59B | 1.03B | 3.73B | 2.60B | 1.96B | 2.94B | 1.27B | -941.08M | 423.02M | -1.44B | -1.12B | -10.94B | -1.97B | -281.55M | -1.19B | -1.05B | -1.12B |
| Free cash flow | 374.45M | -16.73M | -1.62B | -2.44B | -1.73B | -3.97B | -3.02B | -2.51B | -3.23B | -1.66B | 381.76M | 267.07M | 642.92M | 1.94B | 1.57B | 2.86B | 4.88B | 3.27B | -687.84M | -6.89B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800