Linde India Limited
NSE:LINDEINDIA.NS
8095.9 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 4,340.86 | 4,720.82 | 6,979 | 2,286.57 | 10,129.05 | 393.76 | 134.07 | 160.83 | 5.56 | 35.78 | 1,166.08 | 1,255 | 1,748.5 | 1,295.705 | 919.999 | 832.331 | 437.662 | 809.142 | 455.898 | 201.381 |
| Afschrijvingen & Amortisatie
| 2,009.44 | 2,022.24 | 1,813.67 | 1,760 | 1,772.54 | 1,991.38 | 2,062.55 | 2,018.6 | 1,615.25 | 1,813.46 | 1,290.43 | 1,125.21 | 708.21 | 588.875 | 471.832 | 334.998 | 344.097 | 247.972 | 242.915 | 225.034 |
| Uitgestelde Inkomstenbelasting
| 0 | 685.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 61.92 | 47.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,168.58 | -732.928 | 1,019.15 | -267.77 | -815.43 | 552.64 | -776.18 | -206.19 | 39.46 | 99.27 | -53.62 | -879.66 | -142.95 | -526.792 | -386.293 | -196.621 | 221.627 | -627.9 | 360.67 | 208.376 |
| Vorderingen
| -855.71 | -666.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -76.3 | -66.464 | -5.12 | -31.87 | -31.12 | -26.3 | 3.56 | -33.28 | 55.64 | 54.26 | -47.99 | 24.63 | -85.58 | 21.697 | -195.673 | -85.324 | 107.523 | -181.374 | -22.935 | 41.763 |
| Crediteuren
| 793.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,029.94 | 0 | 1,024.27 | -235.9 | -784.31 | 578.94 | -779.74 | -172.91 | -16.18 | 45.01 | -5.63 | -904.29 | -57.37 | -548.489 | -190.62 | -111.297 | 114.104 | -446.526 | 383.605 | 166.613 |
| Overige Niet-Contante Posten
| 4,004.78 | -1,709.588 | -3,923.04 | -389.21 | -7,818.67 | 865.66 | 1,100.42 | 1,002.64 | 763.55 | 765.85 | -115.69 | -538.01 | -383.58 | 43.404 | -77.215 | -586.363 | -165.367 | -171.546 | -3.763 | -8.535 |
| Kasstroom uit Operationele Activiteiten
| 5,028.98 | 5,033.472 | 5,888.78 | 3,389.59 | 3,267.49 | 3,803.44 | 2,520.86 | 2,975.88 | 2,423.82 | 2,714.36 | 2,287.2 | 962.54 | 1,930.18 | 1,401.192 | 928.323 | 384.345 | 838.019 | 257.668 | 1,055.72 | 626.256 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,716.82 | -2,905.344 | -1,367.14 | -704.53 | -833.2 | -941.24 | -798.32 | 0 | -810.23 | -3,040.55 | -4,271.89 | -2,462.33 | -4,331.73 | -5,118.225 | -2,717.881 | -3,014.181 | -1,559.669 | -231.065 | -637.76 | -259.259 |
| Netto Overnames
| 74.02 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.1 | 0 | 0 |
| Aankoop van Beleggingen
| -410.9 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73 | -6.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.458 | -740 | -305 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 12.08 | 0 | 0 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.661 | 215.914 | 186.555 |
| Overige Investeringsactiviteiten
| 322.55 | 453.968 | 2,339.32 | 183.17 | 10,646.11 | 202.39 | 213.33 | -1,312.19 | 240.29 | 397.97 | 420.06 | 798.72 | 138.34 | 149.321 | 125.783 | 234.859 | 518.35 | 57.402 | 70.106 | 305.951 |
| Kasstroom uit Investeringsactiviteiten
| -6,053.7 | -2,451.376 | 984.26 | -541.36 | 9,812.91 | -735.32 | -584.99 | -1,313.92 | -576.06 | -2,642.58 | -3,851.83 | -1,663.61 | -4,193.39 | -4,968.904 | -2,592.098 | -2,779.322 | -1,041.319 | 186.356 | -1,091.74 | -71.753 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -13.59 | 0 | 0 | -1,084.72 | -17,652.99 | -3,654.76 | -1,860.74 | 0 | -3,078.57 | -2,364.13 | -1,060.85 | -395.14 | 0 | 0 | 0 | -2,190 | -184.4 | -470.276 | -79.801 | -898.861 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,973 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.75 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,020.63 | -238.8 | -255.85 | -852.88 | -127.93 | -85.28 | -63.96 | -64.28 | -127.92 | -128.49 | -128.42 | -129.08 | -127.1 | -126.927 | -127.407 | -169.719 | -146.11 | -73.415 | -48.663 | 0 |
| Overige Financieringsactiviteiten
| -18.99 | -716.768 | -25.7 | -69.6 | 5,855.17 | 1,543.19 | -685.75 | -750.06 | 991.21 | 2,409.11 | 2,874.38 | 1,457.06 | 2,049.18 | 3,544.744 | 1,126.889 | -26.988 | -77.744 | 716.692 | -72.334 | 491.345 |
| Kasstroom uit Financieringsactiviteiten
| -1,053.21 | -955.568 | -281.55 | -2,007.2 | -11,925.75 | -2,196.85 | -2,610.45 | -814.34 | -2,215.28 | -83.51 | 1,685.11 | 932.84 | 1,922.08 | 3,417.817 | 999.482 | 3,575.543 | -408.254 | 173.001 | -200.798 | -407.516 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.329 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,076.29 | 1,626.528 | 6,591.49 | 841.03 | 1,154.65 | 871.27 | -674.59 | 847.62 | -367.52 | -11.73 | 120.48 | 231.77 | -341.13 | -149.895 | -664.293 | 1,302.895 | -611.554 | 617.025 | -236.818 | 146.987 |
| Kaspositie aan het Einde van de Periode
| 9,825.84 | 1,626.528 | 9,832.93 | 3,241.44 | 2,400.41 | 1,245.76 | 382.4 | 1,072.15 | 204.18 | 571.7 | 583.43 | 462.95 | 231.18 | 572.328 | 722.223 | 1,386.516 | 13.155 | 624.709 | 7.684 | 244.502 |