COLUMBIA U.S. ESG EQUITY INCOME (JAYANT.BO)
INR 141.5
(2.72%)
INR 141.5
(2.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.13 Million | -18.34 Million | -40.67 Million | 14.11 Million | 32.83 Million | 18.71 Million |
| Net Income | 48.71 Million | 35.61 Million | 24.04 Million | 13.88 Million | 13.19 Million | 6.98 Million |
| Depreciation & Amortization | 2.53 Million | 1.63 Million | 1.95 Million | 1.57 Million | 1.83 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.63 Million | -87.79 Million | -84.23 Million | -17.02 Million | 22.49 Million | -30.4 Million |
| Other non-cash items | 31.51 Million | 32.2 Million | 17.55 Million | 15.67 Million | -4.69 Million | 40.72 Million |
| Investing Cash Flow | -15.69 Million | -23.08 Million | 16.17 Million | -16.92 Million | -20.6 Million | -28.02 Million |
| Investments in PPE | -4.68 Million | -2.18 Million | -26 Thousand | -3.98 Million | -248 Thousand | -2.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.01 Million | -20.9 Million | 16.19 Million | -12.94 Million | -20.35 Million | -25.05 Million |
| Financing Cash Flow | 60.81 Million | 46.5 Million | 10.06 Million | 20.35 Million | -7.54 Million | 22.93 Million |
| Debt repayment | -1.71 Million | -169 Thousand | -2.36 Million | -5.01 Million | -1.58 Million | -638 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.1 Million | 46.67 Million | 12.43 Million | 15.34 Million | -5.95 Million | 23.57 Million |
| Accounts receivables | 10.05 Million | -40.7 Million | -10.71 Million | 1.45 Million | 541 Thousand | -4.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -43.54 Million | -48.81 Million | -50.79 Million | -2 Million | 8.71 Million | -35.13 Million |
| Other working capital | -3.14 Million | 1.72 Million | -22.73 Million | -16.47 Million | 13.23 Million | 9.45 Million |
| Cash at beginning of period | 44.38 Million | 39.31 Million | 53.75 Million | 36.2 Million | 31.52 Million | 17.9 Million |
| Cash at end of period | 135.63 Million | 44.38 Million | 39.31 Million | 53.75 Million | 36.2 Million | 31.52 Million |
| Capital Expenditure | -4.68 Million | -2.18 Million | -26 Thousand | -3.98 Million | -248 Thousand | -2.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 91.24 Million | 5.07 Million | -14.43 Million | 17.54 Million | 4.68 Million | 13.62 Million |
| Free Cash Flow | 41.44 Million | -20.52 Million | -40.7 Million | 10.12 Million | 32.58 Million | 15.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.55 Million | 48.71 Million | 12.55 Million | 11.79 Million | 11.79 Million | 11.69 Million |
| Depreciation & Amortization | 780 Thousand | 2.53 Million | 780 Thousand | 489 Thousand | 489 Thousand | 455 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.98 Million | -36.63 Million | -18.98 Million | 663 Thousand | 663 Thousand | -22.43 Million |
| Other non-cash items | 16.7 Million | 31.51 Million | 16.7 Million | -951 Thousand | -951 Thousand | 15.04 Million |
| Investing Cash Flow | -1.63 Million | -15.69 Million | -1.63 Million | -6.21 Million | -6.21 Million | 7.82 Million |
| Investments in PPE | -123.5 Thousand | -4.68 Million | -123.5 Thousand | -2.21 Million | -2.21 Million | -959.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -11.01 Million | -1.5 Million | -3.99 Million | -3.99 Million | 8.78 Million |
| Financing Cash Flow | 35.05 Million | 60.81 Million | 35.05 Million | -4.65 Million | -4.65 Million | -8.01 Million |
| Debt repayment | - | -1.71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.05 Million | 59.1 Million | 35.05 Million | -4.65 Million | -4.65 Million | -8.01 Million |
| Accounts receivables | 5.69 Million | 10.05 Million | 5.69 Million | -662 Thousand | -662 Thousand | -19.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.26 Million | -43.54 Million | -17.26 Million | -4.51 Million | -4.51 Million | -28.25 Million |
| Other working capital | -7.4 Million | -3.14 Million | -7.4 Million | 5.83 Million | 5.83 Million | 25.73 Million |
| Cash at beginning of period | - | 44.38 Million | - | - | - | - |
| Cash at end of period | 44.49 Million | 135.63 Million | 44.49 Million | 1.13 Million | 1.13 Million | 4.56 Million |
| Capital Expenditure | -123.5 Thousand | -4.68 Million | -123.5 Thousand | -2.21 Million | -2.21 Million | -959.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.49 Million | 91.24 Million | 44.49 Million | 1.13 Million | 1.13 Million | 4.56 Million |
| Free Cash Flow | 10.94 Million | 41.44 Million | 10.94 Million | 9.77 Million | 9.77 Million | 3.79 Million |
PRM
DAT
AOM
3173
0HC3
ARA