Cash management
Operating cash flow 3years > Investing cash flow 3years
by Mahadeva
3370 results found: Showing page 1 of 135
| 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. | Maruti Sec. | 34.61 | 1.33 | 17.31 | 0.00 | -1.09 | -2080.00 | 0.00 | 6847.37 | 13.73 | 0.00 | |
| 2. | Monotype India | 0.63 | 4.31 | 44.30 | 0.00 | -0.22 | -110.68 | 0.00 | -100.00 | 285.75 | 25.95 | 0.00 |
| 3. | Prime Urban | 12.70 | 27.07 | 33.84 | 0.00 | 2.22 | 553.06 | 3.45 | 144.68 | 252.91 | 8.20 | 6.53 |
| 4. | IMEC Services | 171.65 | 1.28 | 32.61 | 0.00 | 24.51 | 956.47 | 24.87 | 602.54 | 177.14 | 9.22 | -5.45 |
| 5. | Ksolves India | 315.90 | 23.56 | 749.06 | 4.91 | 6.43 | -28.16 | 37.67 | 19.32 | 171.97 | 88.06 | -9.71 |
| 6. | Shantidoot Infra | 318.30 | 10.78 | 57.23 | 0.00 | 0.90 | 130.77 | 5.05 | 54.91 | 126.96 | 1.68 | -2.93 |
| 7. | TPI India | 15.50 | 144.76 | 66.59 | 0.00 | -0.11 | 47.62 | 6.84 | 9.09 | 117.77 | 9.00 | 0.58 |
| 8. | P & G Hygiene | 13693.00 | 53.64 | 44448.49 | 1.42 | 192.06 | 136.94 | 937.03 | 0.57 | 112.44 | 1869.40 | -35.70 |
| 9. | Tips Music | 582.25 | 44.08 | 7442.99 | 1.20 | 45.84 | 5.23 | 88.07 | 19.14 | 108.83 | 434.26 | -148.71 |
| 10. | Padam Cotton | 7.66 | 6.23 | 98.89 | 0.39 | 2.03 | 20400.00 | 13.71 | 107.52 | 0.85 | -0.36 | |
| 11. | Neptune Pet. | 137.40 | 12.40 | 311.26 | 0.00 | 106.99 | 65.75 | -12.71 | ||||
| 12. | Medinova Diagno. | 41.54 | 19.37 | 41.46 | 0.00 | 0.66 | 57.14 | 2.72 | 9.24 | 106.57 | 6.61 | -2.45 |
| 13. | Colgate-Palmoliv | 2258.00 | 44.07 | 61414.36 | 2.26 | 320.62 | -11.91 | 1434.06 | -4.19 | 105.34 | 3769.68 | 127.66 |
| 14. | Yuvraaj Hygiene | 13.85 | 21.39 | 125.56 | 0.00 | 1.49 | 482.05 | 9.10 | 90.38 | 103.31 | 6.27 | -4.91 |
| 15. | Krishna Fil. Ind | 7.03 | 547.00 | 5.47 | 0.00 | -0.02 | 0.00 | 0.00 | 100.00 | 0.08 | -0.06 | |
| 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. | Nestle India | 2276.50 | 72.96 | 219490.38 | 0.59 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | 9848.57 | -3440.05 |
| 17. | Vuenow Infratech | 75.78 | 26.24 | 175.82 | 0.99 | -0.66 | -183.54 | 0.00 | -100.00 | 94.38 | 0.70 | -0.41 |
| 18. | Saffron Industri | 22.90 | 5.36 | 16.45 | 0.00 | -0.09 | 75.00 | 3.10 | 86.73 | 6.28 | 0.90 | |
| 19. | Waaree Renewab. | 1044.30 | 37.45 | 10886.47 | 0.10 | 86.54 | 203.97 | 603.10 | 155.26 | 84.91 | 478.09 | -417.93 |
| 20. | Nexus Surgical | 17.00 | 18.60 | 9.30 | 0.00 | 0.09 | 50.00 | 1.48 | 146.67 | 82.72 | 0.24 | -0.02 |
| 21. | Euro Asia Export | 272.60 | 37.54 | 42.80 | 0.00 | 1.14 | 10.45 | -15.04 | 82.72 | 0.26 | 0.00 | |
| 22. | DCM | 101.63 | 8.66 | 189.82 | 0.00 | 0.94 | -85.65 | 16.63 | 0.97 | 79.35 | 21.02 | -0.93 |
| 23. | Standard Battery | 59.90 | 37.78 | 30.98 | 0.00 | -0.14 | -187.50 | 0.00 | 78.47 | 0.85 | -0.76 | |
| 24. | Indosolar | 296.40 | 6.98 | 1233.13 | 0.00 | 116.79 | 2445.18 | 194.68 | 78.26 | 89.00 | -78.54 | |
| 25. | Oswal Pumps | 726.20 | 29.50 | 8277.04 | 0.00 | 63.90 | 123.50 | 364.64 | 58.37 | 77.89 | -83.75 | -98.74 |
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