Cash management
Operating cash flow 3years > Investing cash flow 3years
by Mahadeva
3298 results found: Showing page 1 of 132
| 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 % | CF Opr 3Yrs Rs.Cr. | CF Inv 3Yrs Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | IMEC Services | 71.00 | 0.53 | 13.49 | 0.00 | 24.51 | 956.47 | 24.87 | 602.54 | 1550.00 | 0.70 | -0.24 |
| 2. | Monotype India | 0.72 | 4.03 | 50.62 | 0.00 | 6.63 | 223.41 | 13.55 | 455.33 | 285.75 | 28.20 | 0.00 |
| 3. | Prime Urban | 10.00 | 21.31 | 26.64 | 0.00 | 2.22 | 553.06 | 3.45 | 144.68 | 252.91 | 7.86 | 2.21 |
| 4. | Varyaa Creations | 57.95 | 9.19 | 27.76 | 0.00 | 0.62 | 15.33 | 192.38 | 0.18 | -0.02 | ||
| 5. | Ksolves India | 326.90 | 22.59 | 775.15 | 4.74 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 88.06 | -9.71 |
| 6. | Mediaone Global | 24.95 | 9.18 | 36.73 | 0.00 | -0.29 | -38.10 | -22.00 | -505.16 | 165.29 | 3.10 | -0.03 |
| 7. | Amwill | 82.15 | 13.13 | 164.33 | 0.00 | 153.49 | 4.75 | -2.72 | ||||
| 8. | Neptune Pet. | 13.27 | 276.37 | 118.54 | 21.16 | -3.67 | ||||||
| 9. | TPI India | 16.80 | 200.50 | 72.18 | 0.00 | 0.24 | 162.50 | 8.09 | 13.62 | 117.77 | 9.00 | 0.58 |
| 10. | Press. Senstive | 3.29 | 0.69 | 48.81 | 0.00 | 1.01 | -97.00 | 5.49 | -84.31 | 113.96 | 124.24 | 12.43 |
| 11. | P & G Hygiene | 13584.00 | 61.44 | 44094.66 | 1.44 | 156.10 | 1.12 | 991.63 | -1.05 | 112.44 | 1869.40 | -35.70 |
| 12. | Tips Music | 650.20 | 49.90 | 8311.61 | 1.08 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 434.26 | -148.71 |
| 13. | Padam Cotton | 45.60 | 5.55 | 58.87 | 0.66 | 2.26 | 764.71 | 13.11 | 107.52 | 0.85 | -0.36 | |
| 14. | Medinova Diagno. | 39.85 | 20.94 | 39.78 | 0.00 | 0.60 | 0.00 | 2.51 | 0.80 | 106.57 | 6.61 | -2.45 |
| 15. | Colgate-Palmoliv | 2455.90 | 46.49 | 66796.95 | 2.08 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.36 | 3769.68 | 127.66 |
| 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 % | CF Opr 3Yrs Rs.Cr. | CF Inv 3Yrs Rs.Cr. |
| 16. | Yuvraaj Hygiene | 11.25 | 17.37 | 101.99 | 0.00 | 1.49 | 482.05 | 9.10 | 90.38 | 103.31 | 0.84 | -0.85 |
| 17. | Krishna Fil. Ind | 6.15 | 479.00 | 4.79 | 0.00 | -0.02 | 0.00 | 0.00 | 100.00 | 0.08 | -0.06 | |
| 18. | Modern Engineer. | 28.18 | 5.98 | 43.54 | 0.00 | 9.36 | 474.23 | 42.20 | 3.58 | 98.71 | 17.50 | -22.27 |
| 19. | Identical Brains | 50.85 | 13.33 | 71.32 | 0.00 | 2.41 | 11.39 | 97.75 | 4.15 | -7.49 | ||
| 20. | Vuenow Infratech | 86.30 | 29.89 | 200.23 | 0.87 | -0.66 | -183.54 | 0.00 | -100.00 | 94.38 | 0.70 | -0.41 |
| 21. | Saffron Industri | 7.45 | 1.90 | 5.35 | 0.00 | 2.91 | 981.82 | 3.38 | -64.31 | 86.73 | 4.45 | 0.91 |
| 22. | Waaree Renewab. | 1055.30 | 47.31 | 11001.14 | 0.09 | 93.89 | 88.79 | 476.52 | 74.40 | 84.91 | 478.09 | -417.93 |
| 23. | DCM | 101.52 | 8.65 | 189.62 | 0.00 | 0.94 | -85.65 | 16.63 | 0.97 | 79.35 | 22.97 | -6.81 |
| 24. | Nestle India | 2396.20 | 74.58 | 231031.34 | 0.71 | 885.41 | -4.45 | 5503.88 | 4.49 | 73.27 | 9848.57 | -3440.05 |
| 25. | Network People | 2107.90 | 91.01 | 4087.20 | 0.00 | 6.01 | -40.14 | 26.35 | -39.73 | 72.17 | 95.83 | 3.14 |
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