Linde India Cash Flow
- Market cap
- ₹52,002 crore
- P/E
- 95.2
- P/B
- 12.19
- ROE
- 13.6%
- Dividend yield
- 0.20%
In the year ended Dec 2022, Linde India generated ₹569 crore from operating activities, invested ₹193 crore and paid out ₹118 crore on financing activities. Net cash flow for the year was ₹257 crore. Free cash flow was ₹326 crore.
Linde India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activities | 569 | 1,400 | 1,400 | 440 | 584 | 786 |
| Cash from investing activities | -193 | -600 | -600 | -539 | -1,305 | -705 |
| Cash from financing activities | -118 | -550 | -550 | -109 | -112 | -116 |
| Net cash flow | 257 | 250 | 250 | -208 | -833 | -35 |
| Capital expenditure | — | — | — | — | — | — |
| Free cash flow | 326 | 950 | 950 | -131 | -747 | 19 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Linde India cash flow — frequently asked questions
What is Linde India's operating cash flow?
Linde India's cash flow from operating activities was ₹569 crore in the year ended Dec 2022, fell 59.36% from ₹1,400 crore in Mar 2022.
What is Linde India's free cash flow?
Linde India's free cash flow — operating cash flow minus capital expenditure — was ₹326 crore in Dec 2022.
How much did Linde India spend on investing activities?
Net cash used in investing activities was ₹193 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.