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Business News/Market/Market Stats/Galaxy Surfactants share price/ Galaxy Surfactants Cash Flow Annual
Galaxy Surfactants Cash Flow Annual
Trade2,889.65 +161.65 (5.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 301.47 | 380.98 | 262.78 | 302.14 |
| Depreciation/ Depletion | 99.81 | 83.48 | 71.06 | 73.95 |
| Non- Cash Items | 84.18 | 113.40 | 75.52 | 78.08 |
| Changesin Working Capital | 32.96 | -4.91 | -404.43 | -89.12 |
| Cashfrom Operating Activities | 518.42 | 572.95 | 4.93 | 365.05 |
| Capital Expenditures | -158.25 | -146.08 | -155.17 | -107.55 |
| Other Investing Cash Flow Items Total | -185.66 | -2.48 | 71.05 | -57.13 |
| Cashfrom Investing Activities | -343.91 | -148.56 | -84.12 | -164.68 |
| Financing Cash Flow Items | -23.46 | -24.09 | -13.07 | -15.15 |
| Total Cash Dividends Paid | -14.28 | -127.51 | -14.24 | -49.49 |
| Issuance( Retirement)of Debt Net | -151.18 | -112.66 | 86.46 | -100.31 |
| Cashfrom Financing Activities | -188.92 | -264.26 | 59.15 | -164.95 |
| Foreign Exchange Effects | 3.00 | 7.98 | 2.29 | -1.61 |
| Net Changein Cash | -11.41 | 168.11 | -17.75 | 33.81 |
| Cash Interest Paid | 23.46 | 24.09 | 13.07 | 15.15 |
| Cash Taxes Paid | 78.08 | 95.25 | 59.39 | 70.55 |
*All figures in crores except per share values
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