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Galaxy Surfactants Ltd
NSE:GALAXYSURF

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Galaxy Surfactants Ltd
NSE:GALAXYSURF
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Price: 2 731.8 INR -1.34% Market Closed
Market Cap: 96.9B INR
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Cash Flow Statement

Cash Flow Statement
Galaxy Surfactants Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 628
3 283
3 810
3 493
3 015
Depreciation & Amortization
711
755
835
925
998
Other Non-Cash Items
755
976
1 134
1 091
842
Cash Taxes Paid
594
795
953
792
781
Cash Interest Paid
131
171
241
258
235
Change in Working Capital
(4 044)
(3 592)
(49)
1 372
330
Cash from Operating Activities
49
N/A
1 421
+2 782%
5 730
+303%
6 881
+20%
5 184
-25%
Investing Cash Flow
Capital Expenditures
(1 552)
(1 635)
(1 461)
(1 271)
(1 583)
Other Items
711
215
(25)
(1 323)
(1 857)
Cash from Investing Activities
(841)
N/A
(1 419)
-69%
(1 486)
-5%
(2 594)
-75%
(3 439)
-33%
Financing Cash Flow
Net Issuance of Debt
865
344
(1 127)
(2 331)
(1 512)
Cash Paid for Dividends
(142)
(639)
(1 275)
(779)
(143)
Other
(131)
(171)
(241)
(258)
(235)
Cash from Financing Activities
592
N/A
(466)
N/A
(2 643)
-467%
(3 368)
-27%
(1 889)
+44%
Change in Cash
Effect of Foreign Exchange Rates
23
51
80
56
30
Net Change in Cash
(178)
N/A
(413)
-133%
1 681
N/A
975
-42%
(114)
N/A
Free Cash Flow
Free Cash Flow
(1 502)
N/A
(214)
+86%
4 269
N/A
5 610
+31%
3 602
-36%

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