GALAXYSURFSpecialty Chemicals
Galaxy Surfactants Ltd — Cash Flow Statement
₹1514.60
-1.92%
Galaxy Surfactants Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 201.85 Cr | 360.17 Cr | 426.87 Cr | -150.24 Cr | — |
| Repayment Of Debt | -52.80 Cr | -37.74 Cr | -30.34 Cr | -39.50 Cr | — |
| Capital Expenditure | -218.66 Cr | -158.25 Cr | -146.08 Cr | -155.17 Cr | — |
| End Cash Position | 193.41 Cr | 220.46 Cr | 231.87 Cr | 63.76 Cr | — |
| Beginning Cash Position | 220.46 Cr | 231.87 Cr | 63.76 Cr | 81.51 Cr | — |
| Effect Of Exchange Rate Changes | 4.34 Cr | 3.00 Cr | 7.98 Cr | 2.29 Cr | — |
| Changes In Cash | -31.39 Cr | -14.41 Cr | 160.13 Cr | -20.04 Cr | — |
| Financing Cash Flow | -157.31 Cr | -188.92 Cr | -264.26 Cr | 59.15 Cr | — |
| Interest Paid Cff | -20.13 Cr | -23.46 Cr | -24.09 Cr | -13.07 Cr | — |
| Cash Dividends Paid | -135.09 Cr | -14.28 Cr | -127.51 Cr | -14.24 Cr | — |
| Net Issuance Payments Of Debt | 9.21 Cr | -140.44 Cr | -103.91 Cr | 94.13 Cr | — |
| Net Short Term Debt Issuance | 62.01 Cr | -102.70 Cr | -113.57 Cr | 93.63 Cr | — |
| Net Long Term Debt Issuance | -52.80 Cr | -37.74 Cr | 9.66 Cr | 0.50 Cr | — |
| Long Term Debt Payments | -52.80 Cr | -37.74 Cr | -30.34 Cr | -39.50 Cr | — |
| Investing Cash Flow | -294.59 Cr | -343.91 Cr | -148.56 Cr | -84.12 Cr | — |
| Net Other Investing Changes | -13.05 Cr | 0.23 Cr | 1.28 Cr | -1.29 Cr | — |
| Interest Received Cfi | 10.54 Cr | 9.44 Cr | 3.05 Cr | 3.91 Cr | — |
| Dividends Received Cfi | 8.41 Cr | 4.56 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -84.66 Cr | -201.84 Cr | -9.03 Cr | 67.98 Cr | — |
| Net PPE Purchase And Sale | -215.83 Cr | -156.30 Cr | -143.86 Cr | -154.72 Cr | — |
| Sale Of PPE | 2.83 Cr | 1.95 Cr | 2.22 Cr | 0.45 Cr | — |
| Purchase Of PPE | -218.66 Cr | -158.25 Cr | -146.08 Cr | -155.17 Cr | — |
| Operating Cash Flow | 420.51 Cr | 518.42 Cr | 572.95 Cr | 4.93 Cr | — |
| Taxes Refund Paid | -68.12 Cr | -78.08 Cr | -95.25 Cr | -59.39 Cr | — |
| Change In Working Capital | 4.16 Cr | 111.04 Cr | 90.34 Cr | -345.04 Cr | — |
| Change In Payable | 314.42 Cr | 12.33 Cr | -99.33 Cr | 137.32 Cr | — |
| Change In Inventory | -161.22 Cr | 93.96 Cr | 92.39 Cr | -275.43 Cr | — |
| Change In Receivables | -149.04 Cr | 4.75 Cr | 97.28 Cr | -206.93 Cr | — |
| Other Non Cash Items | 8.94 Cr | 12.48 Cr | 15.79 Cr | 5.38 Cr | — |
| Deferred Tax | 75.54 Cr | 74.00 Cr | 91.97 Cr | 66.53 Cr | — |
| Depreciation And Amortization | 110.34 Cr | 99.81 Cr | 83.35 Cr | 71.06 Cr | — |
| Amortization Cash Flow | 1.75 Cr | 2.21 Cr | 2.15 Cr | 2.01 Cr | — |
| Depreciation | 108.59 Cr | 97.60 Cr | 81.20 Cr | 69.05 Cr | — |
| Gain Loss On Investment Securities | -14.96 Cr | -4.56 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -1.82 Cr | 1.22 Cr | -1.06 Cr | 1.69 Cr | — |
| Gain Loss On Sale Of PPE | 0.97 Cr | 1.44 Cr | 0.94 Cr | 1.09 Cr | — |
| Net Income From Continuing Operations | 304.91 Cr | 301.47 Cr | 380.98 Cr | 262.78 Cr | — |
| Issuance Of Debt | — | 0.00 | 40.00 Cr | 40.00 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 40.00 Cr | 40.00 Cr | 0.00 |
| Purchase Of Investment | — | -201.84 Cr | -9.53 Cr | 0.00 | -61.84 Cr |
| Provisionand Write Offof Assets | — | 0.93 Cr | 5.98 Cr | 0.83 Cr | -0.80 Cr |
| Common Stock Dividend Paid | — | — | -127.51 Cr | -14.24 Cr | -49.49 Cr |
| Sale Of Investment | — | — | 0.50 Cr | 67.98 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.