Cash management
Operating cash flow 3years > Investing cash flow 3years
by Mahadeva
3338 results found: Showing page 1 of 134
| 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. | 45.32 | 1.74 | 22.66 | 0.00 | -1.09 | -2080.00 | 0.00 | 6847.37 | 13.73 | 0.00 | |
| 2. | Monotype India | 0.76 | 4.25 | 53.44 | 0.00 | 6.63 | 223.41 | 13.55 | 455.33 | 285.75 | 25.95 | 0.00 |
| 3. | Prime Urban | 14.59 | 31.09 | 38.87 | 0.00 | 2.22 | 553.06 | 3.45 | 144.68 | 252.91 | 8.20 | 6.53 |
| 4. | Varyaa Creations | 52.36 | 8.32 | 25.08 | 0.00 | 0.62 | 15.33 | 192.38 | 0.18 | -0.02 | ||
| 5. | IMEC Services | 95.07 | 0.71 | 18.06 | 0.00 | 24.51 | 956.47 | 24.87 | 602.54 | 177.14 | 9.22 | -5.45 |
| 6. | Ksolves India | 338.35 | 23.36 | 802.29 | 4.59 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 88.06 | -9.71 |
| 7. | Neptune Pet. | 141.00 | 15.34 | 319.41 | 0.00 | 118.54 | 21.16 | -3.67 | ||||
| 8. | TPI India | 16.00 | 190.94 | 68.73 | 0.00 | 0.24 | 162.50 | 8.09 | 13.62 | 117.77 | 9.00 | 0.58 |
| 9. | P & G Hygiene | 13425.00 | 60.71 | 43578.53 | 1.46 | 156.10 | 1.12 | 991.63 | -1.05 | 112.44 | 1869.40 | -35.70 |
| 10. | Tips Music | 652.25 | 50.03 | 8337.83 | 1.08 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 434.26 | -148.71 |
| 11. | ACE Alpha | 17.84 | 187.88 | 109.28 | 5.52 | -1.29 | ||||||
| 12. | Padam Cotton | 40.55 | 4.98 | 52.36 | 0.73 | 2.26 | 764.71 | 13.11 | 107.52 | 0.85 | -0.36 | |
| 13. | Medinova Diagno. | 38.41 | 20.18 | 38.34 | 0.00 | 0.60 | 0.00 | 2.51 | 0.80 | 106.57 | 6.61 | -2.45 |
| 14. | Colgate-Palmoliv | 2402.40 | 45.44 | 65341.86 | 2.14 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.36 | 3769.68 | 127.66 |
| 15. | Yuvraaj Hygiene | 10.59 | 16.36 | 96.01 | 0.00 | 1.49 | 482.05 | 9.10 | 90.38 | 103.31 | 6.27 | -4.91 |
| 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. | Krishna Fil. Ind | 6.15 | 479.00 | 4.79 | 0.00 | -0.02 | 0.00 | 0.00 | 100.00 | 0.08 | -0.06 | |
| 17. | Nestle India | 2361.10 | 73.58 | 227647.17 | 1.14 | 885.41 | -4.45 | 5503.88 | 4.49 | 95.66 | 9848.57 | -3440.05 |
| 18. | Vuenow Infratech | 99.60 | 34.49 | 231.09 | 0.74 | -0.66 | -183.54 | 0.00 | -100.00 | 94.38 | 0.70 | -0.41 |
| 19. | Saffron Industri | 10.95 | 2.80 | 7.87 | 0.00 | 2.91 | 981.82 | 3.38 | -64.31 | 86.73 | 6.28 | 0.90 |
| 20. | Waaree Renewab. | 971.25 | 43.54 | 10124.98 | 0.11 | 93.89 | 88.79 | 476.52 | 74.40 | 84.91 | 478.09 | -417.93 |
| 21. | Nexus Surgical | 17.84 | 19.54 | 9.77 | 0.00 | 0.09 | 50.00 | 1.48 | 146.67 | 82.72 | 0.24 | -0.02 |
| 22. | DCM | 102.05 | 8.68 | 190.59 | 0.00 | 0.94 | -85.65 | 16.63 | 0.97 | 79.35 | 21.02 | -0.93 |
| 23. | Standard Battery | 65.70 | 41.46 | 33.96 | 0.00 | -0.14 | -187.50 | 0.00 | 78.47 | 0.85 | -0.76 | |
| 24. | Indosolar | 181.97 | 13.82 | 757.07 | 0.00 | 40.04 | 930.71 | 192.00 | 78.26 | 89.00 | -78.54 | |
| 25. | Oswal Pumps | 643.00 | 71.37 | 7097.54 | 73.54 | 131.76 | -90.04 |
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