GALAXYSURF — Galaxy Surfactants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.11bn
- IN₹69.24bn
- IN₹42.24bn
- 90
- 28
- 12
- 37
Annual cashflow statement for Galaxy Surfactants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,021 | 2,628 | 3,810 | 3,015 | 3,049 |
| Depreciation | |||||
| Non-Cash Items | 781 | 755 | 1,134 | 842 | 692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -891 | -4,044 | -49.1 | 330 | -640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,651 | 49.3 | 5,730 | 5,184 | 4,205 |
| Capital Expenditures | -1,076 | -1,552 | -1,461 | -1,583 | -2,187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -571 | 711 | -24.8 | -1,857 | -759 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,647 | -841 | -1,486 | -3,439 | -2,946 |
| Financing Cash Flow Items | -152 | -131 | -241 | -235 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,650 | 592 | -2,643 | -1,889 | -1,573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -178 | 1,681 | -114 | -271 |