High Cash flow compaines
Companies with high cash flows compared to assets
by Miteshm
96 results found: Showing page 1 of 4
| 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 Operations Rs.Cr. | BS Total Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | IMEC Services | 163.00 | 1.35 | 30.97 | 0.00 | -0.72 | -181.82 | 0.01 | -99.35 | 177.14 | 8.63 | 26.09 |
| 2. | Galactico Corpo. | 1.76 | 20.04 | 32.26 | 0.00 | 0.23 | -68.06 | 6.37 | 8.33 | 6.94 | 18.55 | 70.69 |
| 3. | Scan Projects | 114.75 | 33.64 | 32.97 | 0.00 | 0.29 | 93.33 | 4.70 | 44.17 | 13.35 | 3.03 | 9.00 |
| 4. | Sugal & Damani | 55.56 | 6.76 | 34.73 | 0.00 | 0.16 | -73.77 | 2.15 | -64.81 | 24.57 | 14.41 | 33.91 |
| 5. | Kiduja India | 15.00 | 36.00 | 0.00 | 1.17 | 108.57 | 3.04 | 5.79 | 72.87 | 75.47 | ||
| 6. | Poona Dal & Oil | 63.15 | 24.70 | 36.06 | 0.00 | 0.46 | 31.43 | 36.10 | 15.78 | 3.29 | 24.49 | 58.07 |
| 7. | MKP Mobility | 108.00 | 17.97 | 36.84 | 0.00 | 0.32 | 203.23 | 9.67 | 15.95 | 19.60 | 2.78 | 10.54 |
| 8. | Palco Metals Ltd | 102.49 | 9.38 | 41.00 | 0.00 | 2.75 | 116.54 | 82.54 | 33.32 | 20.24 | 30.59 | 33.43 |
| 9. | Kamadgiri Fash. | 71.01 | 53.44 | 41.68 | 0.00 | 0.66 | -34.00 | 35.02 | -21.55 | 8.49 | 22.21 | 74.01 |
| 10. | Unique Organics | 75.59 | 6.83 | 45.00 | 0.00 | 1.97 | -34.77 | 17.43 | -71.24 | 50.11 | 14.39 | 40.90 |
| 11. | Tarapur Trans | 23.93 | 46.66 | 0.00 | -0.24 | 72.73 | 0.00 | -63.15 | 25.57 | 11.35 | ||
| 12. | Cambridge Tech. | 24.69 | 48.47 | 0.00 | 1.25 | 128.22 | 46.77 | -9.33 | -18.79 | 52.14 | 180.47 | |
| 13. | Chandni Machines | 71.06 | 29.59 | 50.01 | 0.00 | 1.85 | 4525.00 | 0.00 | -100.00 | 21.40 | 6.21 | 17.11 |
| 14. | Onelife Capital | 15.31 | 57.20 | 0.00 | -1.87 | 37.50 | 0.51 | -61.65 | -26.66 | 57.80 | 159.23 | |
| 15. | TruCap Finance | 5.10 | 60.62 | 0.00 | -42.23 | -3533.33 | 15.10 | -70.71 | 2.54 | 207.80 | 453.57 | |
| 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 Operations Rs.Cr. | BS Total Rs.Cr. |
| 16. | Rajas. Tube Mfg | 13.61 | 21.16 | 61.35 | 0.00 | 2.89 | 1132.14 | 3.51 | -80.07 | 11.10 | 3.33 | 8.46 |
| 17. | My Money Sec. | 45.50 | 76.44 | 0.00 | 1.81 | 181.17 | 0.08 | 166.67 | 44.04 | 13.41 | 27.59 | |
| 18. | Kohinoor Foods | 21.16 | 78.44 | 0.00 | -4.25 | 48.80 | 55.29 | 183.68 | -0.10 | 438.86 | 216.50 | |
| 19. | Prerna Infra. | 22.01 | 42.07 | 79.52 | 0.00 | 0.84 | 322.50 | 2.99 | 118.25 | 2.36 | 43.95 | 133.48 |
| 20. | BITS | 7.33 | 154.72 | 82.00 | 0.00 | 0.27 | 200.00 | 0.39 | 25.81 | 1.12 | 6.55 | 18.76 |
| 21. | Lykis | 46.21 | 23.38 | 89.53 | 0.00 | 1.98 | -14.66 | 90.61 | 14.42 | 10.07 | 56.88 | 100.55 |
| 22. | T & I Global | 177.50 | 19.60 | 89.95 | 0.00 | 2.56 | 383.02 | 25.01 | 26.50 | 2.27 | 33.62 | 112.02 |
| 23. | Rajnandini Metal | 3.32 | 91.79 | 0.00 | 0.51 | 500.00 | 61.84 | -73.43 | 8.11 | 62.45 | 114.01 | |
| 24. | GTL | 5.98 | 94.06 | 0.00 | -2.63 | 93.71 | 55.00 | 7.78 | 198.12 | 149.55 | ||
| 25. | GVP Infotech | 6.16 | 100.32 | 2.44 | -1.31 | -92.65 | 0.14 | -44.00 | -1.44 | 50.38 | 120.07 |
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