Galaxy Surfactants Limited (NSE: GALAXYSURF)
India
· Delayed Price · Currency is INR 3,056.15
+140.75 (4.83%)
Sep 6, 2024, 3:30 PM IST
Galaxy Surfactants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,015 | 3,810 | 2,628 | 3,021 | 2,304 | Upgrade
|
| Depreciation & Amortization | - | 976.3 | 812.3 | 690.8 | 647 | 604.4 | Upgrade
|
| Other Amortization | - | 21.8 | 21.2 | 19.8 | 20.3 | 17.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14.4 | 9.4 | 10.9 | 13.6 | 15.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -13.3 | -0.9 | - | 72.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 9.3 | 59.8 | 8.3 | 3.5 | 14 | Upgrade
|
| Other Operating Activities | - | 50.6 | 114.5 | 142.1 | 58.2 | 89.3 | Upgrade
|
| Change in Accounts Receivable | - | 47.5 | 972.8 | -2,069 | -301 | 31.5 | Upgrade
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| Change in Inventory | - | 939.6 | 923.9 | -2,754 | -1,078 | 382.6 | Upgrade
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| Change in Accounts Payable | - | 123.3 | -993.3 | 1,373 | 1,193 | -300.1 | Upgrade
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| Operating Cash Flow | - | 5,184 | 5,730 | 49.3 | 3,651 | 3,159 | Upgrade
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| Operating Cash Flow Growth | - | -9.52% | 11521.70% | -98.65% | 15.58% | 11.64% | Upgrade
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| Capital Expenditures | - | -1,583 | -1,461 | -1,552 | -1,075 | -1,416 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19.5 | 22.2 | 4.5 | 2.6 | 2.1 | Upgrade
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| Investment in Securities | - | -2,018 | -90.3 | 679.8 | -618.4 | -108 | Upgrade
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| Other Investing Activities | - | 142.3 | 43.3 | 26.2 | 44.4 | 14.1 | Upgrade
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| Investing Cash Flow | - | -3,439 | -1,486 | -841.2 | -1,647 | -1,508 | Upgrade
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| Short-Term Debt Issued | - | - | - | 936.3 | - | 390 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | 400 | - | 778.4 | Upgrade
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| Total Debt Issued | - | - | 400 | 1,336 | - | 1,168 | Upgrade
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| Short-Term Debt Repaid | - | -1,027 | -1,136 | - | -382 | - | Upgrade
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| Long-Term Debt Repaid | - | -484.8 | -390.9 | -471.7 | -621.1 | -1,441 | Upgrade
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| Total Debt Repaid | - | -1,512 | -1,527 | -471.7 | -1,003 | -1,441 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,512 | -1,127 | 864.6 | -1,003 | -272.3 | Upgrade
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| Common Dividends Paid | - | -142.8 | -1,275 | -142.4 | -494.9 | -815.7 | Upgrade
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| Other Financing Activities | - | -234.6 | -240.9 | -130.7 | -151.5 | -350.2 | Upgrade
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| Financing Cash Flow | - | -1,889 | -2,643 | 591.5 | -1,650 | -1,438 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 30 | 79.8 | 22.9 | -16.1 | 14.2 | Upgrade
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| Net Cash Flow | - | -114.1 | 1,681 | -177.5 | 338.1 | 226.7 | Upgrade
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| Free Cash Flow | - | 3,602 | 4,269 | -1,502 | 2,575 | 1,743 | Upgrade
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| Free Cash Flow Growth | - | -15.63% | - | - | 47.78% | 52.86% | Upgrade
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| Free Cash Flow Margin | - | 9.49% | 9.56% | -4.08% | 9.25% | 6.71% | Upgrade
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| Free Cash Flow Per Share | - | 101.59 | 120.40 | -42.38 | 72.63 | 49.15 | Upgrade
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| Cash Interest Paid | - | 234.6 | 240.9 | 130.7 | 151.5 | 226.3 | Upgrade
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| Cash Income Tax Paid | - | 780.8 | 952.5 | 593.9 | 705.5 | 809.5 | Upgrade
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| Levered Free Cash Flow | - | 2,672 | 2,895 | -2,353 | 1,887 | 423.94 | Upgrade
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| Unlevered Free Cash Flow | - | 2,795 | 3,020 | -2,276 | 1,968 | 567 | Upgrade
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| Change in Net Working Capital | - | -1,114 | -616.6 | 3,496 | 11.7 | 555.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.