Linde India Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,166
36
6
158
134
394
Depreciation, Depletion & Amortization
1,290
1,692
1,611
1,936
2,019
1,991
Other Funds
-
-
479
-
-
18
Funds from Operations
1,099
1,281
1,153
1,766
2,217
2,367
Changes in Working Capital
54
99
39
16
776
553
Net Operating Cash Flow
1,045
1,381
1,192
1,750
1,441
2,920
Capital Expenditures
4,272
3,041
810
1,482
798
Sale of Fixed Assets & Businesses
404
373
198
161
120
Net Investing Cash Flow
3,868
2,667
618
1,321
678
Cash Dividends Paid - Total
128
150
154
77
77
Issuance/Reduction of Debt, Net
3,071
1,425
1,266
500
1,361
Net Financing Cash Flow
2,943
1,275
941
423
1,438
Net Change in Cash
120
12
368
851
675
Free Cash Flow
3,227
1,660
382
267
643
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