Galaxy Surfactants Limited (NSE:GALAXYSURF)
India · Delayed Price · Currency is INR 1,795.30
-27.50 (-1.51%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,674 | 3,049 | 3,015 | 3,810 | 2,628 |
Depreciation & Amortization | 1,230 | 1,086 | 976.3 | 812.3 | 690.8 |
Other Amortization | - | 17.3 | 21.8 | 21.2 | 19.8 |
Loss (Gain) From Sale of Assets | 13.7 | 9.7 | 14.4 | 9.4 | 10.9 |
Asset Writedown & Restructuring Costs | -3.7 | -0.1 | -13.3 | -0.9 | - |
Loss (Gain) From Sale of Investments | -45.3 | - | - | - | - |
Stock-Based Compensation | 23.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 31 | 5.6 | 9.3 | 59.8 | 8.3 |
Other Operating Activities | 80.2 | -4.2 | 50.6 | 114.5 | 142.1 |
Change in Accounts Receivable | 3.7 | -1,490 | 47.5 | 972.8 | -2,069 |
Change in Inventory | -397.9 | -1,612 | 939.6 | 923.9 | -2,754 |
Change in Accounts Payable | -282.3 | 3,144 | 123.3 | -993.3 | 1,373 |
Operating Cash Flow | 3,327 | 4,205 | 5,184 | 5,730 | 49.3 |
Operating Cash Flow Growth | -20.89% | -18.89% | -9.52% | 11521.70% | -98.65% |
Capital Expenditures | -1,370 | -1,840 | -1,583 | -1,461 | -1,552 |
Sale of Property, Plant & Equipment | 25.6 | 28.3 | 19.5 | 22.2 | 4.5 |
Investment in Securities | -2,774 | -846.6 | -2,018 | -90.3 | 679.8 |
Other Investing Activities | 342.1 | -288 | 142.3 | 43.3 | 26.2 |
Investing Cash Flow | -3,776 | -2,946 | -3,439 | -1,486 | -841.2 |
Short-Term Debt Issued | 320.1 | 620.1 | - | - | 936.3 |
Long-Term Debt Issued | - | - | - | 400 | 400 |
Total Debt Issued | 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 |
Total Debt Repaid | -303.9 | -641 | -1,512 | -1,527 | -471.7 |
Net Debt Issued (Repaid) | 16.2 | -20.9 | -1,512 | -1,127 | 864.6 |
Common Dividends Paid | -210.5 | -1,351 | -142.8 | -1,275 | -142.4 |
Other Financing Activities | -315.9 | -201.3 | -234.6 | -240.9 | -130.7 |
Financing Cash Flow | -510.2 | -1,573 | -1,889 | -2,643 | 591.5 |
Foreign Exchange Rate Adjustments | 116.5 | 43.4 | 30 | 79.8 | 22.9 |
Net Cash Flow | -842.9 | -270.5 | -114.1 | 1,681 | -177.5 |
Free Cash Flow | 1,957 | 2,366 | 3,602 | 4,269 | -1,502 |
Free Cash Flow Growth | -17.27% | -34.32% | -15.63% | - | - |
Free Cash Flow Margin | 3.73% | 5.60% | 9.49% | 9.56% | -4.08% |
Free Cash Flow Per Share | 55.15 | 66.72 | 101.59 | 120.40 | -42.38 |
Cash Interest Paid | 315.9 | 201.3 | 234.6 | 240.9 | 130.7 |
Cash Income Tax Paid | 690.3 | 681.2 | 780.8 | 952.5 | 593.9 |
Levered Free Cash Flow | 873.78 | 1,597 | 2,672 | 2,895 | -2,353 |
Unlevered Free Cash Flow | 1,067 | 1,661 | 2,795 | 3,020 | -2,276 |
Change in Working Capital | -676.5 | 41.6 | 1,110 | 903.4 | -3,450 |