Linde India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Linde India Limited generated cash of $5,888,780,000, which is more than the previous year. Cash used in financing activities reached the amount of -$281,550,000 last year. Net change in cash is therefore $6,591,490,000.
Cash Flow
| 2010 | 1.40B | -4.96B | 3.41B |
|---|---|---|---|
| 2011 | 1.93B | -4.19B | 1.92B |
| 2012 | 962.54M | -1.66B | 932.84M |
| 2013 | 2.28B | -3.85B | 1.68B |
| 2014 | 2.71B | -2.64B | -83.51M |
| 2016 | 2.97B | -1.31B | -814.34M |
| 2018 | 3.80B | -735.32M | -2.19B |
| 2020 | 3.38B | -541.36M | -2.00B |
| 2021 | 5.88B | 984.26M | -281.55M |
LINDEINDIA.NS Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.24B | 2.40B | 374.49M | 224.53M | 583.43M | 462.95M | 231.18M | 572.31M | 722.22M |
Operating activities | |||||||||
Net income | 6.97B | 2.28B | 393.76M | 160.83M | 35.78M | 1.16B | 894.8M | 1.21B | 936.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.81B | 1.76B | 1.99B | 2.01B | 1.81B | 1.29B | 1.12B | 708.21M | 588.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -5.12M | -31.87M | -26.3M | -33.28M | 54.26M | -47.99M | 24.63M | -85.58M | 21.69M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.88B | 3.38B | 3.80B | 2.97B | 2.71B | 2.28B | 962.54M | 1.93B | 1.40B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.73M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.36B | -704.53M | -941.24M | 0 | -3.04B | -4.27B | 0 | -4.33B | -5.11B |
Acquisitions Net | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 984.26M | -541.36M | -735.32M | -1.31B | -2.64B | -3.85B | -1.66B | -4.19B | -4.96B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -255.85M | -852.88M | -85.28M | -64.28M | -128.49M | -128.42M | -129.08M | -127.1M | -126.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.08B | -3.65B | 0 | -2.36B | -1.06B | -395.14M | 0 | 0 |
Cash used in financing activities | -281.55M | -2.00B | -2.19B | -814.34M | -83.51M | 1.68B | 932.84M | 1.92B | 3.41B |
Net Change In Cash | 6.59B | 841.03M | 871.27M | 847.62M | -11.73M | 120.48M | 231.77M | -341.13M | -149.89M |
Cash at end of period | 9.83B | 3.24B | 1.24B | 1.07B | 571.7M | 583.43M | 462.95M | 231.18M | 572.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |