Linde
LINDEINDIA.NSLinde India Limited Price (LINDEINDIA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,284,223
(0.0125)%Cash Flow Statement
Linde India LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 201.38M
+0% |
455.90M
+126% |
809.14M
+77% |
437.66M
-46% |
832.33M
+90% |
920.00M
+11% |
1.30B
+41% |
1.75B
+35% |
1.26B
-28% |
1.17B
-7% |
35.78M
-97% |
5.56M
-84% |
160.83M
+2,793% |
134.07M
-17% |
393.76M
+194% |
10.13B
+2,472% |
2.29B
-77% |
6.98B
+205% |
4.72B
-32% |
4.34B
-8% |
|
| Depreciation And Amortiz... | 225.03M | 242.92M | 247.97M | 344.10M | 335.00M | 471.83M | 588.88M | 708.21M | 1.13B | 1.29B | 1.81B | 1.62B | 2.02B | 2.06B | 1.99B | 1.77B | 1.76B | 1.81B | 2.02B | 2.01B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.50M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.43M | 61.92M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -666,464,000.00 | -855,710,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 793.37M | |
| Inventory | 41.76M | -22,935,000.00 | -181,374,000.00 | 107.52M | -85,324,000.00 | -195,673,000.00 | 21.70M | -85,580,000.00 | 24.63M | -47,990,000.00 | 54.26M | 55.64M | -33,280,000.00 | 3.56M | -26,300,000.00 | -31,120,000.00 | -31,870,000.00 | -5,120,000.00 | -66,464,000.00 | -76,300,000.00 | |
| Other Working Capital | 166.61M | 383.61M | -446,526,000.00 | 114.10M | -111,297,000.00 | -190,620,000.00 | -548,489,000.00 | -57,370,000.00 | -904,290,000.00 | -5,630,000.00 | 45.01M | -16,180,000.00 | -172,910,000.00 | -779,740,000.00 | 578.94M | -784,310,000.00 | -235,900,000.00 | 1.02B | 0.00 | -1,029,940,000.00 | |
| Other Non-Cash Items | -8,535,000.00 | -3,763,000.00 | -171,546,000.00 | -165,367,000.00 | -586,363,000.00 | -77,215,000.00 | 43.40M | -383,580,000.00 | -538,010,000.00 | -115,690,000.00 | 765.85M | 763.55M | 1.00B | 1.10B | 865.66M | -7,818,670,000.00 | -389,210,000.00 | -3,923,040,000.00 | -1,709,588,000.00 | 4.00B | |
| Net Cash Provided By Op... | 626.26M
+0% |
1.06B
+69% |
257.67M
-76% |
838.02M
+225% |
384.35M
-54% |
928.32M
+142% |
1.40B
+51% |
1.93B
+38% |
962.54M
-50% |
2.29B
+138% |
2.71B
+19% |
2.42B
-11% |
2.98B
+23% |
2.52B
-15% |
3.80B
+51% |
3.27B
-14% |
3.39B
+4% |
5.89B
+74% |
5.03B
-15% |
5.03B
0% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -259,259,000.00 | -637,760,000.00 | -231,065,000.00 | -1,559,669,000.00 | -3,014,181,000.00 | -2,717,881,000.00 | -5,118,225,000.00 | -4,331,730,000.00 | -2,462,330,000.00 | -4,271,890,000.00 | -3,040,550,000.00 | -810,230,000.00 | 0.00 | -798,320,000.00 | -941,240,000.00 | -833,200,000.00 | -704,530,000.00 | -1,367,140,000.00 | -2,905,344,000.00 | -5,716,820,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -250,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 74.02M | |
| Purchases Of Investments | -305,000,000.00 | -740,000,000.00 | 557.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,120,000.00 | -1,730,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -410,900,000.00 | |
| Sales Maturities Of Inve... | 186.56M | 215.91M | 52.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | 0.00 | 0.00 | 12.08M | 0.00 | 0.00 | |
| Other Investing Activities | 305.95M | 70.11M | 57.40M | 518.35M | 234.86M | 125.78M | 149.32M | 138.34M | 798.72M | 420.06M | 397.97M | 240.29M | -1,312,190,000.00 | 213.33M | 202.39M | 10.65B | 183.17M | 2.34B | 453.97M | 322.55M | |
| Net Cash Used For Inv... | -71,753,000.00
+0% |
-1,091,740,000.00
+1,422% |
186.36M
-117% |
-1,041,319,000.00
-659% |
-2,779,322,000.00
+167% |
-2,592,098,000.00
-7% |
-4,968,904,000.00
+92% |
-4,193,390,000.00
-16% |
-1,663,610,000.00
-60% |
-3,851,830,000.00
+132% |
-2,642,580,000.00
-31% |
-576,060,000.00
-78% |
-1,313,920,000.00
+128% |
-584,990,000.00
-55% |
-735,320,000.00
+26% |
9.81B
-1,435% |
-541,360,000.00
-106% |
984.26M
-282% |
-2,451,376,000.00
-349% |
-6,053,700,000.00
+147% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 5.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -10,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -48,663,000.00 | -73,415,000.00 | -146,110,000.00 | -169,719,000.00 | -127,407,000.00 | -126,927,000.00 | -127,100,000.00 | -129,080,000.00 | -128,420,000.00 | -128,490,000.00 | -127,920,000.00 | -64,280,000.00 | -63,960,000.00 | -85,280,000.00 | -127,930,000.00 | -852,880,000.00 | -255,850,000.00 | -238,800,000.00 | -1,020,630,000.00 | |
| Other Financing Activities | 491.35M | -72,334,000.00 | 716.69M | -77,744,000.00 | -26,988,000.00 | 1.13B | 3.54B | 2.05B | 1.46B | 2.87B | 2.41B | 991.21M | -750,060,000.00 | -685,750,000.00 | 1.54B | 5.86B | -69,600,000.00 | -25,700,000.00 | -716,768,000.00 | -18,990,001.00 | |
| Net Cash Used/Provide... | -407,516,000.00
+0% |
-200,798,000.00
-51% |
173.00M
-186% |
-408,254,000.00
-336% |
3.58B
-976% |
999.48M
-72% |
3.42B
+242% |
1.92B
-44% |
932.84M
-51% |
1.69B
+81% |
-83,510,000.00
-105% |
-2,215,280,000.00
+2,553% |
-814,340,000.00
-63% |
-2,610,450,000.00
+221% |
-2,196,850,000.00
-16% |
-11,925,750,000.00
+443% |
-2,007,200,000.00
-83% |
-281,550,000.00
-86% |
-955,568,000.00
+239% |
-1,053,210,000.00
+10% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 122.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 146.99M | -236,818,000.00 | 617.03M | -611,554,000.00 | 1.30B | -664,293,000.00 | -149,895,000.00 | -341,130,000.00 | 231.77M | 120.48M | -11,730,000.00 | -367,520,000.00 | 847.62M | -674,590,000.00 | 871.27M | 1.15B | 841.03M | 6.59B | 1.63B | -2,076,290,000.00 | |
| Cash At Beginning Of Per... | 97.52M | 244.50M | 7.68M | 624.71M | 83.62M | 1.39B | 722.22M | 572.31M | 231.18M | 462.95M | 583.43M | 571.70M | 224.53M | 1.06B | 374.49M | 1.25B | 2.40B | 3.24B | 0.00 | 11.90B | |
| Cash At End Of Period | 244.50M | 7.68M | 624.71M | 13.16M | 1.39B | 722.22M | 572.33M | 231.18M | 462.95M | 583.43M | 571.70M | 204.18M | 1.07B | 382.40M | 1.25B | 2.40B | 3.24B | 9.83B | 1.63B | 9.83B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 626.26M | 1.06B | 257.67M | 838.02M | 384.35M | 928.32M | 1.40B | 1.93B | 962.54M | 2.29B | 2.71B | 2.42B | 2.98B | 2.52B | 3.80B | 3.27B | 3.39B | 5.89B | 5.03B | 5.03B | |
| Capital Expenditure | -259,259,000.00 | -637,760,000.00 | -231,065,000.00 | -1,559,669,000.00 | -3,014,181,000.00 | -2,717,881,000.00 | -5,118,225,000.00 | -4,331,730,000.00 | -2,462,330,000.00 | -4,271,890,000.00 | -3,040,550,000.00 | -810,230,000.00 | 0.00 | -798,320,000.00 | -941,240,000.00 | -833,200,000.00 | -704,530,000.00 | -1,367,140,000.00 | -2,905,344,000.00 | -5,716,820,000.00 | |
| Free Cash Flow | 367.00M
+0% |
417.96M
+14% |
26.60M
-94% |
-721,650,000.00
-2,813% |
-2,629,836,000.00
+264% |
-1,789,558,000.00
-32% |
-3,717,033,000.00
+108% |
-2,401,550,000.00
-35% |
-1,499,790,000.00
-38% |
-1,984,690,000.00
+32% |
-326,190,000.00
-84% |
1.61B
-595% |
2.98B
+84% |
1.72B
-42% |
2.86B
+66% |
2.43B
-15% |
2.69B
+10% |
4.52B
+68% |
2.13B
-53% |
-687,840,000.00
-132% |
|