Galaxy Surfactants Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,049	3,015	3,810	2,628	3,021
Depreciation & Amortization	1,086	976.3	812.3	690.8	647
Other Amortization	17.3	21.8	21.2	19.8	20.3
Loss (Gain) From Sale of Assets	9.7	14.4	9.4	10.9	13.6
Asset Writedown & Restructuring Costs	-0.1	-13.3	-0.9	-	72.2
Provision & Write-off of Bad Debts	5.6	9.3	59.8	8.3	3.5
Other Operating Activities	-4.2	50.6	114.5	142.1	58.2
Change in Accounts Receivable	-1,490	47.5	972.8	-2,069	-301
Change in Inventory	-1,612	939.6	923.9	-2,754	-1,078
Change in Accounts Payable	3,144	123.3	-993.3	1,373	1,193
Operating Cash Flow	4,205	5,184	5,730	49.3	3,651
Operating Cash Flow Growth	-18.89%	-9.52%	11521.70%	-98.65%	15.58%
Capital Expenditures	-1,840	-1,583	-1,461	-1,552	-1,075
Sale of Property, Plant & Equipment	28.3	19.5	22.2	4.5	2.6
Investment in Securities	-846.6	-2,018	-90.3	679.8	-618.4
Other Investing Activities	-288	142.3	43.3	26.2	44.4
Investing Cash Flow	-2,946	-3,439	-1,486	-841.2	-1,647
Short-Term Debt Issued	620.1	-	-	936.3	-
Long-Term Debt Issued	-	-	400	400	-
Total Debt Issued	620.1	-	400	1,336	-
Short-Term Debt Repaid	-	-1,027	-1,136	-	-382
Long-Term Debt Repaid	-641	-484.8	-390.9	-471.7	-621.1
Total Debt Repaid	-641	-1,512	-1,527	-471.7	-1,003
Net Debt Issued (Repaid)	-20.9	-1,512	-1,127	864.6	-1,003
Common Dividends Paid	-1,351	-142.8	-1,275	-142.4	-494.9
Other Financing Activities	-201.3	-234.6	-240.9	-130.7	-151.5
Financing Cash Flow	-1,573	-1,889	-2,643	591.5	-1,650
Foreign Exchange Rate Adjustments	43.4	30	79.8	22.9	-16.1
Net Cash Flow	-270.5	-114.1	1,681	-177.5	338.1
Free Cash Flow	2,366	3,602	4,269	-1,502	2,575
Free Cash Flow Growth	-34.32%	-15.63%	-	-	47.78%
Free Cash Flow Margin	5.60%	9.49%	9.56%	-4.08%	9.25%
Free Cash Flow Per Share	66.72	101.59	120.40	-42.38	72.63
Cash Interest Paid	201.3	234.6	240.9	130.7	151.5
Cash Income Tax Paid	681.2	780.8	952.5	593.9	705.5
Levered Free Cash Flow	1,597	2,672	2,895	-2,353	1,887
Unlevered Free Cash Flow	1,661	2,795	3,020	-2,276	1,968
Change in Working Capital	41.6	1,110	903.4	-3,450	-185.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.