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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 775 | 713.7 | 774.2 | 751.8 | 905.3 | 1,062.1 | 838.7 | 1,003.7 | 984 | 456.2 | 419.4 | 768.2 | 786.8 | 852.3 | 817.4 | 564.9 | 628 | 479.9 | 670.7 | 525.5 | 570.8 | 418 | 463.2 | 457.1 | 400.3 | 413.2 | 408.2 | 358.5 | 432.7 | 510.718 | 408.72 | 408.72 | 408.72 | 280.725 | 280.725 | 280.725 | 280.725 | 307.605 | 307.605 | 307.605 | 307.605 | 47.015 | 47.015 | 47.015 | 47.015 |
| Depreciation & Amortization
| 0 | 251.3 | 246.6 | 238 | 225.1 | 215.6 | 204.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.475 | 155.475 | 155.475 | 155.475 | 0 | 128 | 128 | 128 | 0 | 121.325 | 121.325 | 121.325 | 0 | 120.863 | 120.863 | 120.863 | 113.065 | 113.065 | 113.065 | 112.69 | 112.69 | 112.69 | 112.69 | 138.145 | 138.145 | 138.145 | 138.145 | 124.945 | 124.945 | 124.945 | 124.945 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 28.2 | 28.2 | 28.2 | 0 | 2.8 | 2.8 | 2.8 | 0 | -224.125 | -224.125 | -224.125 | 0 | -276.44 | -276.44 | -276.44 | 13.61 | 13.61 | 13.61 | -214.263 | -214.263 | -214.263 | -214.263 | -5.69 | -5.69 | -5.69 | -5.69 | -61.9 | -61.9 | -61.9 | -61.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.65 | 95.65 | 95.65 | 95.65 | 0 | 5.3 | 5.3 | 5.3 | 0 | -70.625 | -70.625 | -70.625 | 0 | -189.713 | -189.713 | -189.713 | 51.508 | 51.508 | 51.508 | -86.738 | -86.738 | -86.738 | -86.738 | -101.703 | -101.703 | -101.703 | -101.703 | 160.648 | 160.648 | 160.648 | 160.648 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.45 | -67.45 | -67.45 | -67.45 | 0 | -2.5 | -2.5 | -2.5 | 0 | -153.5 | -153.5 | -153.5 | 0 | -86.728 | -86.728 | -86.728 | -37.898 | -37.898 | -37.898 | -127.525 | -127.525 | -127.525 | -127.525 | 96.013 | 96.013 | 96.013 | 96.013 | -222.548 | -222.548 | -222.548 | -222.548 |
| Other Non Cash Items
| -775 | -713.7 | -774.2 | -751.8 | -905.3 | -1,062.1 | -838.7 | -1,003.7 | -984 | -456.2 | -419.4 | -768.2 | -786.8 | -852.3 | -817.4 | -564.9 | -628 | -479.9 | -670.7 | -525.5 | -570.8 | -418 | -463.2 | -457.1 | -400.3 | -413.2 | -408.2 | -358.5 | -432.7 | -72.993 | -74.95 | -74.95 | -74.95 | -30.748 | -30.748 | -30.748 | -30.748 | -13.095 | -13.095 | -13.095 | -13.095 | 80.305 | 80.305 | 80.305 | 80.305 |
| Operating Cash Flow
| 0 | 502.6 | 493.2 | 476 | 450.2 | 431.2 | 409.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.375 | 790.375 | 790.375 | 790.375 | 0 | 707.325 | 707.325 | 707.325 | 0 | 360.5 | 360.5 | 360.5 | 0 | 282.148 | 282.148 | 282.148 | 460.445 | 460.445 | 460.445 | 148.405 | 148.405 | 148.405 | 148.405 | 426.965 | 426.965 | 426.965 | 426.965 | 190.365 | 190.365 | 190.365 | 190.365 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354 | -354 | -354 | -354 | 0 | -422.35 | -422.35 | -422.35 | 0 | -142.375 | -142.375 | -142.375 | 0 | -115.2 | -115.2 | -115.2 | -185.075 | -185.075 | -185.075 | -89.1 | -89.1 | -89.1 | -89.1 | -118.3 | -118.3 | -118.3 | -118.3 | -161.425 | -161.425 | -161.425 | -161.425 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.75 | -27.75 | -27.75 | -27.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.75 | 381.75 | 381.75 | 381.75 | 0 | 422.35 | 422.35 | 422.35 | 0 | 142.375 | 142.375 | 142.375 | 0 | 115.2 | 115.2 | 115.2 | 185.075 | 185.075 | 185.075 | 89.1 | 89.1 | 89.1 | 89.1 | 118.3 | 118.3 | 118.3 | 118.3 | 161.425 | 161.425 | 161.425 | 161.425 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.95 | -381.95 | -381.95 | -381.95 | 0 | -422.75 | -422.75 | -422.75 | 0 | -142.725 | -142.725 | -142.725 | 0 | -114.375 | -114.375 | -114.375 | -185.625 | -185.625 | -185.625 | -89.575 | -89.575 | -89.575 | -89.575 | -118.5 | -118.5 | -118.5 | -118.5 | -162 | -162 | -162 | -162 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.725 | -151.725 | -151.725 | -151.725 | 0 | -168.125 | -168.125 | -168.125 | 0 | -152.65 | -152.65 | -152.65 | 0 | -3,535.03 | -3,535.03 | -3,535.03 | -3,371.678 | -3,371.678 | -3,371.678 | -3,357.718 | -3,357.718 | -3,357.718 | -3,357.718 | -4,111.855 | -4,111.855 | -4,111.855 | -4,111.855 | -1,786.79 | -1,786.79 | -1,786.79 | -1,786.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.9 | -234.9 | -234.9 | -234.9 | 0 | -74.375 | -74.375 | -74.375 | 0 | -31.725 | -31.725 | -31.725 | 0 | -43.2 | -43.2 | -43.2 | -95.175 | -95.175 | -95.175 | -41.293 | -41.293 | -41.293 | -41.293 | -10.428 | -10.428 | -10.428 | -10.428 | -25.735 | -25.735 | -25.735 | -25.735 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.625 | 386.625 | 386.625 | 386.625 | 0 | 242.5 | 242.5 | 242.5 | 0 | 184.375 | 184.375 | 184.375 | 0 | 3,578.23 | 3,578.23 | 3,578.23 | 3,466.853 | 3,466.853 | 3,466.853 | 3,399.01 | 3,399.01 | 3,399.01 | 3,399.01 | 4,122.283 | 4,122.283 | 4,122.283 | 4,122.283 | 1,812.525 | 1,812.525 | 1,812.525 | 1,812.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.625 | -386.625 | -386.625 | -386.625 | 0 | -242.5 | -242.5 | -242.5 | 0 | -184.375 | -184.375 | -184.375 | 0 | -3,578.23 | -3,578.23 | -3,578.23 | -3,466.853 | -3,466.853 | -3,466.853 | -3,399.01 | -3,399.01 | -3,399.01 | -3,399.01 | -4,122.283 | -4,122.283 | -4,122.283 | -4,122.283 | -1,812.525 | -1,812.525 | -1,812.525 | -1,812.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 2.15 | 2.15 | 2.15 | 0 | -1.95 | -1.95 | -1.95 | 0 | 5.945 | 5.945 | 5.945 | 0.448 | 0.448 | 0.448 | 1.955 | 1.955 | 1.955 | 1.955 | -7.933 | -7.933 | -7.933 | -7.933 | -1.308 | -1.308 | -1.308 | -1.308 |
| Net Change In Cash
| 0 | 502.6 | 493.2 | 476 | 450.2 | 431.2 | 409.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.675 | 56.675 | 56.675 | 56.675 | 0 | -5.1 | -5.1 | -5.1 | 0 | 3.375 | 3.375 | 3.375 | 0 | 27.493 | 27.493 | 27.493 | 0.753 | 0.753 | 0.753 | -5.85 | -5.85 | -5.85 | -5.85 | 10.728 | 10.728 | 10.728 | 10.728 | -0.4 | -0.4 | -0.4 | -0.4 |
| Cash At End Of Period
| 0 | 2,394.1 | 1,891.5 | 2,805.3 | 2,329.3 | 1,133.2 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.25 | 119.25 | 119.25 | 119.25 | 0 | 62.575 | 62.575 | 62.575 | 0 | 67.675 | 67.675 | 67.675 | 0 | 62.48 | 62.48 | 62.48 | 34.988 | 34.988 | 34.988 | 34.235 | 34.235 | 34.235 | 34.235 | 40.085 | 40.085 | 40.085 | 40.085 | 29.358 | 29.358 | 29.358 | 29.358 |