Linde India cash flow

Latest FY26
Cash from operations
₹786cr+34.6% on FY25
Capital spending
₹766cr−42.4% on FY25
Free cash flow
₹19.3cr−₹747 cr in FY25
Cash from financing
−₹116cr−₹152 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—235214201253
—14.512.67.35.7
—−5.4−54.5−63.5−0.1
—0.0−1.7−0.8−4.2
—6.12.50.0—
—−7.711.9−8.5—
—−0.90.00.0—
Changes in working capital
—−16.4−21.6−7.6−8.3
—−12083.0−85.6−83.3
—0.00.0−5.0—
—−42.2−6.60.0—
—41.40.00.0—
—0.065.9−92.2—
—29.0−88.379.3−42.6
—178−50.4−5.8—
—0.00.00.4—
Cash from operating activities
674678606571—
—31116719.0—
—989773590820
—204189153191
—786584437629
Cash from investing activities
—7661,331572363
—5.57.97.47.1
—4.80.00.0—
—49.01.70.88.1
—2.256.365.253.1
—−705−1,265−498−306
Cash from financing activities
—4.30.041.1—
—0.040.20.0—
—9.43.71.41.8
—0.03.61.9—
—102102102—
—0.0−2.90.0—
—−116−152−146−119
—−34.9−833−208—
—−34.9−833−208203
———9791,187
Reference items
913909765702—
34.4%35.9%30.8%25.4%—
19.319.3−747−135266
——−751——
₹2.26₹2.26−₹87.58−₹15.80₹31.19
2,528.80×————
—1.43×1.28×1.01×—
—204189153191
——3.61.9—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LINDEINDIA₹5,718.00

Linde India Ltd.

· Chemicals
₹ CrorePeersFLUOROCHEMVINATIORGAGALAXYSURFFINEORGBASFFCLEPIGRALYASHOMcap ₹48,765 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation252.9200.9213.8234.9—
+ Finance Costs5.77.312.614.5—
+ Interest Income-0.1-63.5-54.5-5.4—
+ Dividend Income-4.2-0.8-1.70.0—
+ Share-based Payments—0.02.56.1—
+ Other Non-cash Items—-8.511.9-7.7—
+ Other Reconciling Items—0.00.0-0.9—
Changes in Working Capital
+ Inventories-8.3-7.6-21.6-16.4—
+ Trade Receivables — Current-83.3-85.683.0-119.8—
+ Other Financial Assets — Current—-5.00.00.0—
+ Other Financial Assets — Non-current—0.0-6.6-42.2—
+ Other Current Assets—0.00.041.4—
+ Other Non-current Assets—-92.265.90.0—
+ Trade Payables — Current-42.679.3-88.329.0—
+ Other Current Liabilities—-5.8-50.4177.9—
+ Provisions — Current—0.40.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—571.1606.5678.0673.8
+ Total Adjustments (incl. Working Capital)—19.0166.6311.3—
Cash from Operations (pre-tax)820.1590.1773.1989.3—
+ Income Taxes Paid190.9153.2189.5203.8—
Cash from Operating Activities629.2437.0583.6785.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)363.2571.71,330.5766.2—
+ Disp of Fixed Assets7.17.47.95.5—
+ Sale of Investments (Equity / Debt)—0.00.04.8—
+ Dividends Received — Investing8.10.81.749.0—
+ Interest Received — Investing53.165.256.32.2—
Cash from Investing Activities-306.4-498.3-1,264.7-704.7—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares—41.10.04.3—
+ Payments for Other Equity Instruments—0.040.20.0—
+ Payment of Lease Liabilities1.81.43.79.4—
+ Interest Paid—1.93.60.0—
+ Dividends Paid—102.1102.0102.0—
+ Other Inflows / (Outflows) — Financing—0.0-2.90.0—
Cash from Financing Activities-119.4-146.4-152.4-115.7—
Net Changes in Cash (pre-FX)—-207.8-833.4-34.9—
Net Changes in Cash203.3-207.8-833.4-34.9—
Closing Cash1,186.6978.8———
Reference Items
EBITDA—702.3765.1909.1912.7
EBITDA Margin %—25.3730.7835.9234.39
Free Cash Flow (CFO − Capex)266.0-134.7-746.919.319.3
Free Cash Flow to Equity——-750.5——
Free Cash Flow per Basic Share31.19-15.80-87.582.262.26
Price to Free Cash Flow————2,528.80
Cash Flow to Net Income—1.011.281.43—
Cash Paid for Taxes190.9153.2189.5203.8—
Cash Paid for Interest—1.93.6——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.