Galaxy Surfactants Limited (NSE:GALAXYSURF)

Galaxy Surfactants Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,071	2,674	3,049	3,015	3,810	2,628
Depreciation & Amortization	1,332	1,216	1,086	976.3	812.3	690.8
Other Amortization	14	14	17.3	21.8	21.2	19.8
Loss (Gain) From Sale of Assets	-2.1	13.7	9.7	14.4	9.4	10.9
Asset Writedown & Restructuring Costs	-3.4	-3.7	-0.1	-13.3	-0.9	-
Loss (Gain) From Sale of Investments	-42.6	-45.3	-65.5	-	-	-
Stock-Based Compensation	59.9	23.4	-	-	-	-
Provision & Write-off of Bad Debts	38	31	5.6	9.3	59.8	8.3
Other Operating Activities	382.1	80.2	61.3	50.6	114.5	142.1
Change in Accounts Receivable	-3,588	3.7	-1,490	47.5	972.8	-2,069
Change in Inventory	-1,790	-397.9	-1,612	939.6	923.9	-2,754
Change in Accounts Payable	1,929	-282.3	3,144	123.3	-993.3	1,373
Operating Cash Flow	2,399	3,327	4,205	5,184	5,730	49.3
Operating Cash Flow Growth	-30.78%	-20.89%	-18.89%	-9.52%	11521.70%	-98.65%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,242	-1,370	-1,840	-1,583	-1,461	-1,552
Sale of Property, Plant & Equipment	9.5	25.6	28.3	19.5	22.2	4.5
Investment in Securities	-497.4	-2,774	-846.6	-2,018	-90.3	679.8
Other Investing Activities	230	342.1	-288	142.3	43.3	26.2
Investing Cash Flow	-1,500	-3,776	-2,946	-3,439	-1,486	-841.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	320.1	620.1	-	-	936.3
Long-Term Debt Issued	-	-	-	-	400	400
Total Debt Issued	445	320.1	620.1	-	400	1,336
Short-Term Debt Repaid	-	-	-	-1,027	-1,136	-
Long-Term Debt Repaid	-	-303.9	-641	-484.8	-390.9	-471.7
Lease Payments	-160.7	-161	-113	-107.4	-87.5	-76.7
Total Debt Repaid	-254.5	-303.9	-641	-1,512	-1,527	-471.7
Net Debt Issued (Repaid)	190.5	16.2	-20.9	-1,512	-1,127	864.6
Common Dividends Paid	-781.1	-210.5	-1,351	-142.8	-1,275	-142.4
Other Financing Activities	-348.6	-315.9	-201.3	-234.6	-240.9	-130.7
Financing Cash Flow	-939.2	-510.2	-1,573	-1,889	-2,643	591.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	44.8	116.5	43.4	30	79.8	22.9
Net Cash Flow	4.1	-842.9	-270.5	-114.1	1,681	-177.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,156	1,957	2,366	3,602	4,269	-1,502
Free Cash Flow Growth	-38.38%	-17.27%	-34.32%	-15.63%	-	-
Free Cash Flow Margin	1.85%	3.73%	5.60%	9.49%	9.56%	-4.08%
Free Cash Flow Per Share	32.53	55.14	66.72	101.59	120.40	-42.38
Levered Free Cash Flow	-198.46	957.03	1,597	2,672	2,895	-2,353
Unlevered Free Cash Flow	-62.15	1,060	1,661	2,795	3,020	-2,276
Free Cash Flow After Leases	995.7	1,796	2,253	3,494	4,181	-1,579

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	348.6	315.9	201.3	234.6	240.9	130.7
Cash Income Tax Paid	859.8	690.3	681.2	780.8	952.5	593.9
Change in Working Capital	-3,450	-676.5	41.6	1,110	903.4	-3,450

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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