Positive Cash Flow from Operation
Companies with postive cash flows
by Sanjeev Ca
563 results found: Showing page 17 of 23
| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401. | Tilak Ventures | 1.20 | 16.68 | 160.45 | 0.00 | 3.85 | 151.63 | 14.02 | 120.09 | 7.35 | 44.56 | -19.46 | -21.52 |
| 402. | Nandan Denim | 2.60 | 11.27 | 373.36 | 0.00 | 9.51 | -10.37 | 539.98 | -48.51 | 7.32 | 21.38 | 1215.92 | 901.93 |
| 403. | Allied Digital | 119.10 | 18.73 | 673.34 | 1.26 | -3.39 | 55.32 | 267.77 | 31.03 | 7.32 | 22.00 | 482.86 | 404.91 |
| 404. | RDB Infrastruc. | 25.10 | 44.84 | 561.39 | 0.00 | 4.33 | 273.28 | 21.91 | 7.72 | 7.27 | 25.66 | -243.14 | -272.11 |
| 405. | Advance Petroch. | 305.45 | 916.33 | 27.49 | 0.00 | 0.25 | -7.41 | 15.74 | 3.83 | 7.25 | 22.12 | 15.79 | 13.20 |
| 406. | Guj.Nat.Resour. | 99.36 | 128.86 | 1274.38 | 0.00 | 1.05 | 166.04 | 11.20 | 158.66 | 7.25 | 30.39 | -108.13 | -120.23 |
| 407. | Fervent Synerg. | 16.45 | 21.53 | 82.25 | 0.00 | 0.87 | 74.00 | 5.20 | -3.70 | 7.21 | 49.22 | -6.19 | -18.80 |
| 408. | Veerhealth Care | 24.50 | 73.13 | 49.00 | 0.00 | -0.35 | -470.00 | 16.76 | 198.22 | 7.21 | 25.05 | 9.30 | 3.87 |
| 409. | Econo Trade Indi | 7.94 | 6.80 | 14.82 | 0.00 | 0.33 | -53.52 | 1.66 | -30.83 | 7.21 | 22.57 | -20.62 | -25.72 |
| 410. | Bang Overseas | 39.15 | 6.89 | 53.17 | 0.00 | 2.52 | 147.40 | 58.07 | 20.35 | 7.15 | 31.45 | -4.83 | -14.44 |
| 411. | Viceroy Hotels | 139.27 | 51.37 | 941.10 | 0.00 | 6.00 | -39.76 | 48.37 | 36.91 | 7.12 | 32.81 | 124.44 | 71.72 |
| 412. | H. S. India | 11.95 | 11.98 | 19.40 | 0.00 | 0.76 | 72.73 | 7.26 | -0.82 | 7.08 | 20.47 | 35.81 | 16.85 |
| 413. | Shoppers Stop | 351.60 | 3875.81 | 0.00 | -16.35 | -24983.33 | 1209.79 | 13.70 | 7.05 | 23.59 | 4010.94 | 3446.73 | |
| 414. | Futuristic Solu | 48.00 | 64.43 | 50.25 | 0.00 | 0.26 | 620.00 | 5.38 | 7.04 | 65.19 | 13.27 | 11.74 | |
| 415. | Adani Green | 1446.90 | 131.56 | 238378.39 | 0.00 | 514.00 | 55.75 | 3502.00 | 13.96 | 7.02 | 32.85 | 42470.98 | 40170.00 |
| 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. |
| 416. | Kirloskar Indus. | 3095.20 | 20.00 | 3255.35 | 0.42 | 110.35 | 1.17 | 1827.41 | 4.55 | 6.98 | 27.24 | 3870.48 | 3562.66 |
| 417. | PVR Inox | 981.65 | 40.70 | 9635.30 | 0.00 | 186.40 | 116.94 | 1547.30 | 25.81 | 6.96 | 88.40 | 9106.66 | 7511.15 |
| 418. | Ruby Mills | 250.65 | 19.17 | 835.33 | 0.70 | 11.07 | -30.86 | 123.38 | 51.28 | 6.80 | 23.80 | 322.00 | 231.80 |
| 419. | Epic Energy | 36.69 | 36.25 | 26.46 | 0.00 | 0.32 | -51.52 | 1.86 | -21.85 | 6.77 | 25.60 | 1.65 | 0.76 |
| 420. | LKP Finance | 181.75 | 64.01 | 1395.99 | 0.00 | 6.17 | 130.19 | 302.48 | 1992.87 | 6.77 | 31.70 | -144.59 | -192.55 |
| 421. | Interglobe Aviat | 4453.30 | 172152.39 | 0.22 | -2662.10 | -179.32 | 22438.40 | 1.29 | 6.71 | 42.15 | 100247.51 | 89402.34 | |
| 422. | Leading Lea. Fin | 1.42 | 4.29 | 80.02 | 0.00 | -7.08 | -367.17 | 55.45 | 418.22 | 6.63 | 64.52 | -798.91 | -799.00 |
| 423. | Elpro Internatio | 166.98 | 32.41 | 2831.50 | 0.42 | -91.97 | -1347.90 | 185.44 | 165.37 | 6.57 | 52.92 | 100.93 | 88.89 |
| 424. | Jattashankar Ind | 405.00 | 172.62 | 177.80 | 0.00 | 0.57 | 283.87 | 73.40 | 6.54 | 53.59 | 12.58 | 5.67 | |
| 425. | Adroit Info. | 8.89 | 14.63 | 48.27 | 0.00 | 0.68 | 117.80 | 13.07 | 25.67 | 6.54 | 51.09 | 31.87 | 16.52 |
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