Galaxy Surfactants Limited
NSE:GALAXYSURF.NS
3164.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,014.7 | 3,809.8 | 2,627.8 | 3,021.4 | 2,304.1 | 1,909.8 | 1,580.3 | 2,042.87 | 1,634.88 | 1,122.9 | 1,230.42 | 188.06 |
| Depreciation & Amortization
| 998.1 | 834.8 | 710.6 | 739.5 | 621.9 | 512 | 485.3 | 483.45 | 452.26 | 450.76 | 552.58 | 499.78 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,110.4 | 903.4 | -3,450.4 | -185.7 | 112.8 | 11.2 | -896.5 | -1,105.76 | 54.44 | -857.05 | -22.76 | -247.6 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 123.3 | -993.3 | 1,373.2 | 1,193 | -304.3 | -288.1 | 672.5 | 745.6 | 191.9 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 3 | 0 | -614 | -346.91 | -151.59 | -510.1 | 384.05 | -890.19 |
| Other Non Cash Items
| 852.2 | 181.5 | 161.3 | 75.3 | 122.7 | 396.3 | 272.9 | -291.97 | -299.8 | -122.99 | -52.38 | 321.22 |
| Operating Cash Flow
| 5,089.6 | 5,729.5 | 49.3 | 3,650.5 | 3,161.5 | 2,829.3 | 1,442 | 1,128.59 | 1,841.78 | 593.62 | 1,707.86 | 761.46 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,582.5 | -1,460.8 | -1,551.7 | -1,075.5 | -1,416 | -1,689.4 | -569.5 | -460.8 | -740.3 | -356.4 | -473.2 | -645.7 |
| Acquisitions Net
| 19.5 | 52.7 | 4.5 | 2.7 | 2.1 | 9.5 | 7 | 4.4 | 74.9 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,016.1 | -95.3 | -4.5 | -618.4 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5 | 679.8 | -2.7 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.3 | 12.8 | 30.7 | 47.1 | 16.2 | 6.8 | 35.6 | 9.49 | 91.83 | 8.86 | 12.87 | 10.07 |
| Investing Cash Flow
| -3,579.1 | -1,485.6 | -841.2 | -1,646.8 | -1,510.8 | -1,673.1 | -533.9 | -451.31 | -648.47 | -347.54 | -460.33 | -635.63 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,404.4 | -303.4 | -395 | -568.9 | -606.9 | -672.5 | -610.6 | -14,140.12 | -13,486.71 | -13,430.87 | -16,447.42 | -7,147.16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -1,261.6 | -1,064.1 | 1,128.9 | -585.7 | 108.3 | -222.2 | -159.1 | 13,745.9 | 12,676.32 | 13,321.09 | 15,272.93 | 7,118.3 |
| Financing Cash Flow
| -1,654.6 | -2,642.6 | 591.5 | -1,649.5 | -1,438.2 | -1,192.2 | -896.6 | -567.02 | -1,191.09 | -274.95 | -1,216.2 | -131.8 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 30 | 79.8 | 22.9 | -16.1 | 14.2 | 15.6 | 2 | -0.29 | 0.79 | 5.47 | 11.58 | 4.37 |
| Net Change In Cash
| 63.6 | 1,681.1 | -177.5 | 338.1 | 226.7 | -20.4 | 13.5 | 109.97 | 3.01 | -23.4 | 42.91 | -1.6 |
| Cash At End Of Period
| 2,392.9 | 2,318.7 | 637.6 | 815.1 | 477 | 250.3 | 270.7 | 249.92 | 139.95 | 136.94 | 160.34 | 117.43 |