Galaxy Surfactants Limited
NSE:GALAXYSURF.NS
2602.1 (INR) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 3,049.1 | 3,014.7 | 3,809.8 | 2,627.8 | 3,021.4 | 2,304.1 | 1,909.8 | 1,580.3 | 1,476.2 | 1,634.88 | 1,122.9 | 1,230.42 | 188.06 |
| Afschrijvingen & Amortisatie
| 1,103.4 | 998.1 | 833.5 | 710.6 | 739.5 | 621.9 | 512 | 485.3 | 471.6 | 452.26 | 450.76 | 552.58 | 499.78 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 41.6 | 1,110.4 | 903.4 | -3,450.4 | -185.7 | 114 | 11.2 | -896.5 | -1,134.7 | 54.44 | -857.05 | -22.76 | -247.6 |
| Vorderingen
| -1,490.4 | 47.5 | 972.8 | -2,069.3 | -301 | 31.5 | 278.1 | -1,286.5 | -1,016.8 | -289.2 | 406.35 | -250.86 | -139.75 |
| Voorraden
| -1,612.2 | 939.6 | 923.9 | -2,754.3 | -1,077.7 | 382.6 | 21.2 | -282.5 | -758.85 | 206.03 | -346.95 | -406.81 | 642.59 |
| Crediteuren
| 0 | 123.3 | -993.3 | 1,373.2 | 1,193 | -304.3 | -288.1 | 672.5 | 745.6 | 191.9 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | -104.65 | -54.29 | -916.45 | 634.91 | -750.44 |
| Overige Niet-Contante Posten
| -0.8 | 61 | 182.8 | 161.3 | 75.3 | 118.5 | 396.3 | 284.8 | 297.3 | -299.8 | -122.99 | -52.38 | 321.22 |
| Kasstroom uit Operationele Activiteiten
| 4,205.1 | 5,184.2 | 5,729.5 | 49.3 | 3,650.5 | 3,158.5 | 2,829.3 | 1,453.9 | 1,110.4 | 1,841.78 | 593.62 | 1,707.86 | 761.46 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,839.6 | -1,582.5 | -1,460.8 | -1,551.7 | -1,075.4 | -1,416 | -1,689.4 | -569.4 | -429.9 | -740.3 | -356.4 | -473.2 | -645.7 |
| Netto Overnames
| 28.3 | 0 | 52.7 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -977.1 | -2,018.4 | -95.3 | 0 | -618.4 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 5 | 679.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,106.3 | 161.8 | 12.8 | 30.7 | 47 | 14.1 | 16.3 | 23.6 | 4.1 | 91.83 | 8.86 | 12.87 | 10.07 |
| Kasstroom uit Investeringsactiviteiten
| -2,945.9 | -3,439.1 | -1,485.6 | -841.2 | -1,646.8 | -1,507.8 | -1,673.1 | -545.8 | -425.8 | -648.47 | -347.54 | -460.33 | -635.63 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -641 | -1,404.4 | -1,039.1 | 941.3 | -950.9 | 561.5 | -622.8 | -610.6 | -133 | -483.18 | 214.29 | -749.67 | 513.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,350.9 | -142.8 | -1,275.1 | -142.4 | -494.9 | -939.6 | -297.5 | -126.9 | -172.8 | -380.7 | -165.17 | -41.71 | -102.94 |
| Overige Financieringsactiviteiten
| 418.8 | -342 | -328.4 | -207.4 | -203.7 | -1,060.1 | -271.9 | -159.1 | -264.3 | -327.21 | -324.07 | -424.82 | -542.46 |
| Kasstroom uit Financieringsactiviteiten
| -1,573.1 | -1,889.2 | -2,642.6 | 591.5 | -1,649.5 | -1,438.2 | -1,192.2 | -896.6 | -570.1 | -1,191.09 | -274.95 | -1,216.2 | -131.8 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 43.4 | 30 | 79.8 | 22.9 | -16.1 | 14.2 | 15.6 | 2 | -4.1 | 0.79 | 5.47 | 11.58 | 4.37 |
| Netto Kasstroomverandering
| -270.5 | -114.1 | 1,681.1 | -177.5 | 338.1 | 226.7 | -20.4 | 13.5 | 110.4 | 3.01 | -23.4 | 42.91 | -1.6 |
| Kaspositie aan het Einde van de Periode
| 1,934.1 | 2,204.6 | 2,318.7 | 637.6 | 815.1 | 477 | 250.3 | 270.7 | 257.2 | 139.95 | 136.94 | 160.34 | 117.43 |