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Linde India Ltd. (IN:LINDEINDIA)
:LINDEINDIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.85B | ₹ 27.68B | ₹ 26.01B | ₹ 21.12B | ₹ 14.71B |
| Gross Profit | ₹ 14.64B | ₹ 9.13B | ₹ 10.73B | ₹ 14.17B | ₹ 11.17B |
| Operating Income | ₹ 5.51B | ₹ 5.09B | ₹ 4.28B | ₹ 4.27B | ₹ 2.33B |
| EBITDA | ₹ 8.33B | ₹ 7.10B | ₹ 6.27B | ₹ 6.08B | ₹ 4.09B |
| Net Income | ₹ 4.55B | ₹ 4.34B | ₹ 4.72B | ₹ 5.07B | ₹ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.47B | ₹ 9.83B | ₹ 11.87B | ₹ 9.85B | ₹ 3.38B |
| Total Assets | ₹ 51.43B | ₹ 48.55B | ₹ 44.00B | ₹ 40.17B | ₹ 32.72B |
| Total Debt | ₹ 423.71M | ₹ 206.90M | ₹ 0.00 | ₹ 242.93M | ₹ 69.03M |
| Net Debt | ₹ -1.04B | ₹ -9.62B | ₹ -11.87B | ₹ -9.59B | ₹ -3.17B |
| Total Liabilities | ₹ 13.23B | ₹ 13.87B | ₹ 9.34B | ₹ 13.02B | ₹ 10.38B |
| Stockholders' Equity | ₹ 38.20B | ₹ 34.68B | ₹ 24.41B | ₹ 27.15B | ₹ 22.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -7.47B | ₹ -687.84M | ₹ 2.13B | ₹ 4.52B | ₹ 2.69B |
| Operating Cash Flow | ₹ 5.84B | ₹ 5.03B | ₹ 5.03B | ₹ 5.89B | ₹ 3.39B |
| Investing Cash Flow | ₹ -13.05B | ₹ -6.05B | ₹ -2.45B | ₹ 984.26M | ₹ -541.36M |
| Financing Cash Flow | ₹ -1.12B | ₹ -1.05B | ₹ -955.57M | ₹ -281.55M | ₹ -2.01B |