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Galaxy Surfact.

41
Sell
  • Market Cap: Mid Cap
  • Industry: Chemicals
  • ISIN: INE600K01018
  • NSEID: GALAXYSURF
  • BSEID: 540935
INR
2,208.60
123.95 (5.95%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 11.65 k

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stock-recommendationCash Flow
Galaxy Surfact. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
301.00
380.00
262.00
302.00
230.00
190.00
Adjustment
183.00
196.00
146.00
152.00
142.00
165.00
Changes In working Capital
111.00
90.00
-345.00
-18.00
11.00
1.00
Cash Flow after changes in Working Capital
596.00
668.00
64.00
435.00
384.00
357.00
Cash Flow from Operating Activities
518.00
572.00
4.00
365.00
315.00
282.00
Cash Flow from Investing Activities
-340.00
-140.00
-81.00
-166.00
-149.00
-165.00
Cash Flow from Financing Activities
-188.00
-264.00
59.00
-164.00
-143.00
-119.00
Net Cash Inflow / Outflow
-11.00
168.00
-17.00
33.00
22.00
-2.00
Opening Cash & Cash Equivalents
231.00
63.00
81.00
47.00
25.00
27.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
220.00
231.00
63.00
81.00
47.00
25.00
Compare Cash Flow Results of Galaxy Surfact.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
301.47
1101.72
-800.00
-72.64%
Adjustment
183.99
114.77
69.00
60.31%
Changes In working Capital
111.04
-71.98
182.00
254.27%
Cash Flow after changes in Working Capital
596.5
1144.51
-548.00
-47.88%
Cash Flow from Operating Activities
518.42
878.06
-360.00
-40.96%
Cash Flow from Investing Activities
-340.91
-721.26
381.00
52.73%
Cash Flow from Financing Activities
-188.92
43.53
-231.00
-534.00%
Net Cash Inflow / Outflow
-11.41
200.33
-211.00
-105.70%
Opening Cash & Cash Equivalents
231.87
37.64
194.00
516.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
220.46
237.97
-17.00
-7.36%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -9.52% vs 11,521.70% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
518.42
572.95
-9.52%

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