Galaxy Surfactants Limited (GALAXYSURF.NS)

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GALAXYSURF.NS
Financials

2873.15 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	123.3	0	0	0	3	0	-614	-346.91	-151.59	-510.1	384.05	-890.19
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	19.5	52.7	4.5	2.7	2.1	9.5	7	4.4	74.9	0	0	0
Purchases Of Investments Numbers are in millions	-2,016.1	-95.3	-4.5	-618.4	-111	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5	679.8	-2.7	-2.1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Galaxy Surfactants Limited

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