Positive Cash Flow from Operation
Companies with postive cash flows
by Sanjeev Ca
12 results found: Showing page 1 of 1
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Sales Var 5Yrs % | CF Opr 10Yrs Rs.Cr. | CF Opr 7Yrs Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Monotype India | 0.69 | 4.71 | 48.52 | 0.00 | -0.22 | -110.68 | 0.00 | -100.00 | 285.75 | 50.04 | 103.90 | 58.47 |
| 2. | Tanfac Inds. | 4740.00 | 49.14 | 4728.18 | 0.16 | 19.35 | 71.39 | 176.00 | 84.58 | 41.57 | 27.58 | 299.19 | 249.85 |
| 3. | Rajoo Engineers | 131.20 | 45.05 | 2151.63 | 0.15 | 15.02 | 174.59 | 85.07 | 67.23 | 32.83 | 20.75 | 188.61 | 147.79 |
| 4. | Himadri Special | 518.20 | 41.82 | 25591.26 | 0.12 | 179.36 | 46.27 | 1118.29 | -6.84 | 22.01 | 20.63 | 2713.94 | 1954.47 |
| 5. | M B Agro Prod. | 429.80 | 50.74 | 3766.20 | 0.11 | 28.21 | 145.52 | 409.69 | 104.49 | 18.01 | 52.37 | 201.18 | 162.84 |
| 6. | Tejas Networks | 652.00 | 65.70 | 11515.67 | 0.38 | -193.87 | -350.22 | 201.98 | -87.08 | 15.47 | 86.97 | -2332.16 | -2848.77 |
| 7. | JTL Industries | 77.19 | 35.14 | 2949.00 | 0.17 | 15.87 | -48.31 | 504.16 | -2.23 | 13.17 | 52.80 | -243.16 | -244.12 |
| 8. | ICICI Pru Life | 649.65 | 74.41 | 93950.81 | 0.13 | 300.99 | 34.17 | 25401.34 | 0.02 | 11.83 | 27.48 | 25933.01 | 12479.58 |
| 9. | HDFC Life Insur. | 755.35 | 86.52 | 162754.82 | 0.28 | 548.35 | 14.49 | 29463.18 | 9.39 | 6.58 | 25.90 | 84759.90 | 66102.93 |
| 10. | Key Corp | 150.45 | 23.76 | 90.27 | 0.00 | 7.87 | -6.09 | 8.09 | -5.60 | 6.54 | 22.93 | -3.02 | -3.82 |
| 11. | Sharp Investment | 0.70 | 423.75 | 16.95 | 0.00 | -0.08 | 38.46 | 0.00 | 0.00 | 55.18 | 12.48 | 3.27 | |
| 12. | Tree House Edu. | 7.85 | 33.22 | 0.00 | 0.16 | 145.71 | 1.44 | -33.94 | -1.53 | 20.94 | 26.49 | 22.46 |