Positive Cash Flow from Operation
Companies with postive cash flows
by Sanjeev Ca
168 results found: Showing page 1 of 7
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. | Tips Music | 669.00 | 51.33 | 8551.93 | 1.04 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 27.84 | 669.03 | 562.36 |
2. | Shilchar Tech. | 7190.15 | 37.33 | 5483.79 | 0.17 | 55.36 | 121.26 | 231.86 | 119.92 | 71.10 | 54.29 | 190.43 | 165.55 |
3. | Websol Energy | 1334.00 | 37.43 | 5791.74 | 0.00 | 48.27 | 185.09 | 172.99 | 595.58 | 59.15 | 24.10 | 414.79 | 232.63 |
4. | Shakti Pumps | 854.00 | 25.12 | 10266.00 | 0.08 | 110.23 | 22.93 | 665.32 | 9.20 | 55.31 | 45.73 | 459.05 | 353.70 |
5. | Arrow Greentech | 629.95 | 15.08 | 950.46 | 0.32 | 11.39 | 13.56 | 57.29 | 13.18 | 53.76 | 61.68 | 128.28 | 79.23 |
6. | Jyoti Resins | 1374.30 | 22.34 | 1649.16 | 0.66 | 19.78 | 5.38 | 78.61 | 10.35 | 49.99 | 31.04 | 74.27 | 66.63 |
7. | Ganesh Housing | 1022.00 | 14.25 | 8522.15 | 1.07 | 164.90 | 46.19 | 251.39 | -9.17 | 44.02 | 29.14 | 1948.47 | 1503.39 |
8. | JMJ Fintech | 26.35 | 6.52 | 33.72 | 0.00 | 0.66 | 43.48 | 6.11 | 99.02 | 43.59 | 49.72 | -18.47 | -18.95 |
9. | BSE | 2363.00 | 72.87 | 95968.16 | 0.26 | 493.67 | 364.43 | 916.97 | 70.09 | 43.54 | 39.61 | 5107.04 | 4572.76 |
10. | Multi Comm. Exc. | 6343.00 | 57.75 | 32348.26 | 0.12 | 135.46 | 54.16 | 291.33 | 60.83 | 42.86 | 22.84 | 2671.47 | 2526.69 |
11. | K.P. Energy | 455.15 | 26.33 | 3035.40 | 0.11 | 45.79 | 83.90 | 401.20 | 93.57 | 42.30 | 65.78 | 268.67 | 216.47 |
12. | C D S L | 1449.90 | 57.57 | 30302.91 | 0.65 | 100.40 | -22.40 | 224.45 | -6.78 | 41.93 | 36.89 | 1971.75 | 1821.29 |
13. | Tanfac Inds. | 3139.90 | 35.54 | 3132.06 | 0.22 | 22.74 | 79.48 | 171.95 | 67.25 | 41.57 | 27.58 | 299.19 | 249.85 |
14. | Dixon Technolog. | 14963.00 | 116.40 | 90132.16 | 0.03 | 464.95 | 138.10 | 10292.54 | 120.97 | 39.81 | 54.60 | 3299.97 | 3136.96 |
15. | Lloyds Metals | 1345.60 | 48.56 | 70407.43 | 0.08 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | 78.57 | 2380.07 | 2309.53 |
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. |
16. | RMC Switchgears | 759.80 | 24.94 | 783.22 | 0.03 | 21.16 | 209.81 | 211.52 | 148.23 | 37.19 | 39.73 | 52.83 | 43.41 |
17. | Avantel | 129.65 | 57.33 | 3435.27 | 0.16 | 7.36 | -43.73 | 49.14 | 17.81 | 37.03 | 36.77 | 159.33 | 144.85 |
18. | Solar Industries | 15047.00 | 112.58 | 136160.41 | 0.06 | 346.11 | 37.09 | 2166.55 | 34.51 | 36.82 | 27.51 | 6438.09 | 5823.09 |
19. | Global Education | 60.19 | 12.17 | 306.38 | 3.32 | 4.45 | -20.82 | 14.95 | -14.18 | 35.85 | 20.32 | 96.06 | 87.60 |
20. | Shanthi Gears | 488.70 | 39.05 | 3749.11 | 1.02 | 22.46 | -12.54 | 153.21 | -0.28 | 34.77 | 20.07 | 440.57 | 338.46 |
21. | Gokul Agro | 249.95 | 15.00 | 3687.84 | 0.00 | 48.71 | 10.10 | 5462.15 | 38.72 | 34.20 | 28.47 | 1344.18 | 1270.88 |
22. | BLS Internat. | 399.95 | 32.38 | 16467.60 | 0.24 | 145.22 | 67.34 | 692.77 | 54.74 | 32.90 | 22.78 | 2057.89 | 1918.80 |
23. | Rajoo Engineers | 126.15 | 54.30 | 2069.01 | 0.16 | 15.31 | 116.24 | 89.90 | 70.65 | 32.83 | 20.75 | 188.61 | 147.79 |
24. | Apar Inds. | 7782.50 | 38.09 | 31260.99 | 0.67 | 249.97 | 5.82 | 5209.76 | 16.94 | 32.09 | 20.14 | 3906.18 | 2956.94 |
25. | Trent | 5422.10 | 125.62 | 192748.83 | 0.09 | 311.60 | 18.57 | 4216.94 | 27.88 | 31.71 | 37.50 | 4618.73 | 4330.01 |
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