Galaxy Surfactants Limited (GALAXYSURF.BO)
INR 2755.95
(-0.02%)
INR 2755.95
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Billion | 5.72 Billion | 49.3 Million | 3.65 Billion | 3.15 Billion | 2.82 Billion |
| Net Income | 3.01 Billion | 3.8 Billion | 2.62 Billion | 3.02 Billion | 2.3 Billion | 1.9 Billion |
| Depreciation & Amortization | 998.1 Million | 833.5 Million | 710.6 Million | 739.5 Million | 621.9 Million | 512 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | 903.4 Million | -3.45 Billion | -185.7 Million | 114 Million | 11.2 Million |
| Other non-cash items | 852.2 Million | 182.8 Million | 161.3 Million | 75.3 Million | 118.5 Million | 396.3 Million |
| Investing Cash Flow | -3.57 Billion | -1.48 Billion | -841.2 Million | -1.64 Billion | -1.5 Billion | -1.67 Billion |
| Investments in PPE | -1.58 Billion | -1.46 Billion | -1.55 Billion | -1.07 Billion | -1.41 Billion | -1.68 Billion |
| Acquisitions | 19.5 Million | 22.2 Million | 4.5 Million | 2.7 Million | 2.1 Million | 9.5 Million |
| Investment purchases | -2.01 Billion | -95.3 Million | 39.1 Million | -618.4 Million | -108 Million | - |
| Sales/Maturities of investments | - | 5 Million | 679.8 Million | 47.4 Million | 14.9 Million | - |
| Other Investing Activities | 2.3 Million | 43.3 Million | -12.9 Million | -3.1 Million | -800 Thousand | 6.8 Million |
| Financing Cash Flow | -1.65 Billion | -2.64 Billion | 591.5 Million | -1.64 Billion | -1.43 Billion | -1.19 Billion |
| Debt repayment | -1.4 Billion | -303.4 Million | -395 Million | -568.9 Million | -606.9 Million | -672.5 Million |
| Dividends payments | -142.8 Million | -1.27 Billion | -142.4 Million | -494.9 Million | -939.6 Million | -297.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -342 Million | -1.06 Billion | 1.12 Billion | -585.7 Million | 108.3 Million | -222.2 Million |
| Accounts receivables | 47.5 Million | 972.8 Million | -2.06 Billion | -301 Million | 34.5 Million | 278.1 Million |
| Accounts payables | 123.3 Million | -993.3 Million | 1.37 Billion | 1.19 Billion | -304.3 Million | -288.1 Million |
| Inventory | 939.6 Million | 923.9 Million | -2.75 Billion | -1.07 Billion | 382.6 Million | 21.2 Million |
| Other working capital | 123.3 Million | - | - | - | 1.2 Million | - |
| Cash at beginning of period | 2.32 Billion | 637.6 Million | 815.1 Million | 477 Million | 250.3 Million | 270.7 Million |
| Cash at end of period | 2.39 Billion | 2.31 Billion | 637.6 Million | 815.1 Million | 477 Million | 250.3 Million |
| Capital Expenditure | -1.58 Billion | -1.46 Billion | -1.55 Billion | -1.07 Billion | -1.41 Billion | -1.68 Billion |
| Effect of forex changes on cash | 30 Million | 79.8 Million | 22.9 Million | -16.1 Million | 14.2 Million | 15.6 Million |
| Net cash flow / Change in cash | 63.6 Million | 1.68 Billion | -177.5 Million | 338.1 Million | 226.7 Million | -20.4 Million |
| Free Cash Flow | 3.5 Billion | 4.26 Billion | -1.5 Billion | 2.57 Billion | 1.74 Billion | 1.13 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Billion | 713.7 Million | 774.2 Million | 751.8 Million | 3.8 Billion | 905.3 Million |
| Depreciation & Amortization | 998.1 Million | 251.3 Million | 246.6 Million | 238 Million | 833.5 Million | 225.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | - | - | - | 903.4 Million | - |
| Other non-cash items | 852.2 Million | -462.4 Million | -246.6 Million | -238 Million | 182.8 Million | -225.1 Million |
| Investing Cash Flow | -3.57 Billion | - | - | - | -1.48 Billion | - |
| Investments in PPE | -1.58 Billion | - | - | - | -1.46 Billion | - |
| Acquisitions | 19.5 Million | - | - | - | 22.2 Million | - |
| Investment purchases | -2.01 Billion | - | - | - | -95.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5 Million | - |
| Other Investing Activities | 2.3 Million | - | - | - | 43.3 Million | - |
| Financing Cash Flow | -1.65 Billion | - | - | - | -2.64 Billion | - |
| Debt repayment | -1.4 Billion | - | - | - | -303.4 Million | - |
| Dividends payments | -142.8 Million | - | - | - | -1.27 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.06 Billion | - |
| Accounts receivables | 47.5 Million | - | - | - | 972.8 Million | - |
| Accounts payables | 123.3 Million | - | - | - | -993.3 Million | - |
| Inventory | 939.6 Million | - | - | - | 923.9 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.32 Billion | 1.89 Billion | 1.11 Billion | 2.32 Billion | 637.6 Million | 1.42 Billion |
| Cash at end of period | 2.39 Billion | 2.39 Billion | 1.89 Billion | 751.8 Million | 2.31 Billion | 2.32 Billion |
| Capital Expenditure | -1.58 Billion | - | - | - | -1.46 Billion | - |
| Effect of forex changes on cash | 30 Million | - | - | - | 79.8 Million | - |
| Net cash flow / Change in cash | 63.6 Million | 502.6 Million | 774.2 Million | -1.57 Billion | 1.68 Billion | 905.3 Million |
| Free Cash Flow | 3.5 Billion | 502.6 Million | 774.2 Million | 751.8 Million | 4.26 Billion | 905.3 Million |
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ADR
EGMCF
OMHI
7952
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