Galaxy Surfactants cash flow

Latest FY26

Cash from operations: ₹333cr−20.9% on FY25
Capital spending: ₹137cr−37.4% on FY25
Free cash flow: ₹196cr−3.0% on FY25
Cash from financing: −₹51.0cr−₹157 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	123	110	99.8	83.5
	—	−0.4	−0.0	−1.3	−0.2
	—	30.9	19.3	22.4	21.7
	—	−8.0	−10.0	−9.0	−2.2
	—	−11.4	−8.4	−4.6	0.0
	—	−4.5	0.0	0.0	0.0
	—	2.3	0.0	0.0	0.0
	—	1.5	−1.8	1.2	−1.1
	—	0.0	0.4	0.8	4.1
	—	4.3	−5.7	0.6	−0.9
	—	−39.8	−161	94.0	92.4
	—	0.4	−149	4.8	97.3
	—	−28.2	314	12.3	−99.3
Cash from operating activities
	440	332	380	375	473
	—	70.1	108	221	195
	—	402	489	597	668
	—	69.0	68.1	78.1	95.3
	—	333	421	518	573
Cash from investing activities
	—	137	219	158	146
	—	2.6	2.8	2.0	2.2
	—	0.9	0.0	0.0	0.0
	—	137	89.4	197	0.0
	—	11.4	8.4	4.6	0.0
	—	9.7	10.5	9.4	3.1
	—	−127	−8.4	−4.9	−7.8
	—	−378	−295	−344	−149
Cash from financing activities
	—	17.7	9.2	0.0	40.0
	—	0.0	0.0	140	144
	—	16.1	11.3	10.7	8.8
	—	31.6	20.1	23.5	24.1
	—	21.1	135	14.3	128
	—	−51.0	−157	−189	−264
	—	−95.9	−31.4	−14.4	160
	—	11.7	4.3	3.0	8.0
	—	−84.3	−27.1	−11.4	168
	—	—	—	220	232
Reference items
	601	475	484	462	568
	10.4%	9.1%	11.5%	12.2%	12.8%
	196	196	202	360	427
	—	187	192	197	—
	₹55.21	₹55.21	₹56.94	₹101.60	₹120.41
	39.36×	—	—	—	—
	—	1.24×	1.38×	1.72×	1.50×
	—	69.0	68.1	78.1	95.3
	—	31.6	20.1	23.5	24.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GALAXYSURF₹2,172.80

Galaxy Surfactants Limited

· Chemicals

₹ CrorePeersLINDEINDIA FLUOROCHEM FCL EPIGRAL YASHO VINATIORGA GUJALKALI FOSECOINDMcap ₹7,703 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	83.5	99.8	110.3	123.0	—
+ Impairment Loss / (Reversal)	-0.2	-1.3	-0.0	-0.4	—
+ Finance Costs	21.7	22.4	19.3	30.9	—
+ Interest Income	-2.2	-9.0	-10.0	-8.0	—
+ Dividend Income	0.0	-4.6	-8.4	-11.4	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-4.5	—
+ Share-based Payments	0.0	0.0	0.0	2.3	—
+ Unrealised FX (Gain) / Loss	-1.1	1.2	-1.8	1.5	—
+ Other Non-cash Items	4.1	0.8	0.4	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.9	0.6	-5.7	4.3	—
Changes in Working Capital
+ Inventories	92.4	94.0	-161.2	-39.8	—
+ Trade Receivables — Current	97.3	4.8	-149.0	0.4	—
+ Trade Payables — Current	-99.3	12.3	314.4	-28.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	473.0	375.5	380.5	331.6	439.7
+ Total Adjustments (incl. Working Capital)	195.3	221.0	108.2	70.1	—
Cash from Operations (pre-tax)	668.2	596.5	488.6	401.7	—
+ Income Taxes Paid	95.3	78.1	68.1	69.0	—
Cash from Operating Activities	573.0	518.4	420.5	332.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	146.1	158.3	218.7	137.0	—
+ Disp of Fixed Assets	2.2	2.0	2.8	2.6	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.9	—
+ Purchase of Investments (Equity / Debt)	0.0	196.7	89.4	136.5	—
+ Dividends Received — Investing	0.0	4.6	8.4	11.4	—
+ Interest Received — Investing	3.1	9.4	10.5	9.7	—
+ Other Inflows / (Outflows) — Investing	-7.8	-4.9	-8.4	-126.8	—
Cash from Investing Activities	-148.6	-343.9	-294.6	-377.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	40.0	0.0	9.2	17.7	—
+ Repayment of Borrowings	143.9	140.4	0.0	0.0	—
+ Payment of Lease Liabilities	8.8	10.7	11.3	16.1	—
+ Interest Paid	24.1	23.5	20.1	31.6	—
+ Dividends Paid	127.5	14.3	135.1	21.1	—
Cash from Financing Activities	-264.3	-188.9	-157.3	-51.0	—
Net Changes in Cash (pre-FX)	160.1	-14.4	-31.4	-95.9	—
+ Effect of FX Rate Changes on Cash	8.0	3.0	4.3	11.7	—
Net Changes in Cash	168.1	-11.4	-27.1	-84.3	—
Closing Cash	231.9	220.5	—	—	—
Reference Items
EBITDA	568.3	462.2	484.2	475.3	600.7
EBITDA Margin %	12.78	12.18	11.46	9.06	10.44
Free Cash Flow (CFO − Capex)	426.9	360.2	201.9	195.7	195.7
Free Cash Flow to Equity	—	196.6	191.9	186.8	—
Free Cash Flow per Basic Share	120.41	101.60	56.94	55.21	55.21
Price to Free Cash Flow	—	—	—	—	39.36
Cash Flow to Net Income	1.50	1.72	1.38	1.24	—
Cash Paid for Taxes	95.3	78.1	68.1	69.0	—
Cash Paid for Interest	24.1	23.5	20.1	31.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.