Galaxy Surfactants Ltd
NSE: GALAXYSURF BSE: 540935
₹1872.60
(-0.01%)
Wed, 18 Mar 2026, 11:11 am
Market Cap66.47B
PE Ratio23.65
Dividend1.17
Consumer Non-Durables
Household/Personal Care
24.5KGalaxy Surfactants Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -499.78M | -552.58M | -450.80M | -452.20M | -471.60M | -485.30M | -512.00M | -621.90M | -667.30M | -710.60M | -833.50M | -998.10M | -1.10B |
| Accumulated depreciation, total | -1.98B | -2.53B | -2.98B | -3.35B | -3.71B | -4.15B | -4.61B | -5.04B | -5.41B | -6.01B | -6.84B | -7.67B | -8.49B |
| Cash from operating activities | 224.37M | 1.30B | 79.80M | 1.33B | 849.90M | 1.17B | 2.57B | 2.95B | 3.55B | -42.30M | 5.52B | 5.09B | 4.19B |
| Funds from operations | 471.97M | 1.32B | 1.06B | 1.38B | 1.98B | 2.07B | 2.55B | 2.84B | 3.73B | 3.41B | 4.62B | 3.98B | 4.15B |
| Net income (cash flow) | 2.78M | 759.97M | 679.90M | 1.01B | 1.48B | 1.58B | 1.91B | 2.30B | 3.02B | 2.63B | 3.81B | 3.01B | 3.05B |
| Depreciation & amortization (cash flow) | 499.78M | 552.58M | 450.80M | 452.30M | 471.60M | 485.30M | 512.00M | 621.90M | 667.30M | 710.60M | 833.50M | 998.10M | 1.10B |
| Depreciation/depletion | 491.26M | 536.26M | 450.80M | 405.90M | 435.80M | 457.40M | 485.30M | 604.10M | 646.70M | 690.50M | 812.00M | 976.00M | 1.09B |
| Amortization | 8.52M | 16.32M | — | 46.40M | 35.80M | 27.90M | 26.70M | 17.80M | 20.60M | 20.10M | 21.50M | 22.10M | 17.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -215.87M | -464.73M | -513.20M | -683.10M | 36.80M | 5.70M | -1.58B | -88.70M | 43.50M | 69.70M | -27.60M | -33.60M | -800.00K |
| Changes in working capital | -247.60M | -22.76M | -983.10M | -51.20M | -1.13B | -896.50M | 11.20M | 112.80M | -185.70M | -3.45B | 903.40M | 1.11B | 41.60M |
| Cash from investing activities | -638.70M | -472.00M | -273.60M | -607.10M | -429.60M | -550.50M | -1.68B | -1.52B | -1.69B | -867.40M | -1.53B | -3.58B | -3.00B |
| Capital expenditures | -645.70M | -473.20M | -262.30M | -617.40M | -444.40M | -569.50M | -1.69B | -1.42B | -1.08B | -1.55B | -1.46B | -1.58B | -2.19B |
| Capital expenditures - fixed assets | -645.70M | -473.20M | -262.30M | -617.40M | -429.90M | -559.30M | -1.69B | -1.42B | -1.08B | -1.55B | -1.46B | -1.58B | -2.19B |
| Capital expenditures - other assets | — | — | — | — | -14.50M | -10.20M | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 410.66M | -791.38M | 171.50M | -722.90M | -305.80M | -611.40M | -920.30M | -1.21B | -1.50B | 722.20M | -2.40B | -1.65B | -1.37B |
| Free cash flow | -421.33M | 822.31M | -182.50M | 715.20M | 420.00M | 615.50M | 876.40M | 1.53B | 2.47B | -1.59B | 4.06B | 3.51B | 2.01B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800