High Cash flow compaines
Companies with high cash flows compared to assets
by Miteshm
105 results found: Showing page 1 of 5
| 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 | 167.50 | 5.12 | 31.82 | 0.00 | 7.70 | -68.58 | 0.01 | -99.96 | -7.09 | 8.63 | 33.98 |
| 2. | Swati Projects | 32.71 | 4.61 | 33.03 | 0.00 | 2.54 | 1584.62 | 7.64 | 4144.44 | 62.36 | 10.59 | 28.40 |
| 3. | MPIL Corporation | 603.95 | 34.42 | 0.07 | -3.65 | -54.66 | 0.01 | 0.00 | -21.60 | 14.36 | 22.32 | |
| 4. | Kiduja India | 14.84 | 15.97 | 35.61 | 0.00 | 0.14 | 103.42 | 0.03 | 27.16 | 49.57 | 11.39 | |
| 5. | Galactico Corpo. | 2.04 | 23.66 | 37.39 | 0.00 | 0.43 | 7.50 | 5.37 | -37.92 | 6.26 | 18.55 | 66.78 |
| 6. | Chandra Pr. Intl | 13.50 | 76.41 | 37.44 | 0.00 | 5.99 | 5000.00 | 164.27 | -45.32 | 4.49 | 32.65 | 103.20 |
| 7. | HRH Next | 28.45 | 7.73 | 37.56 | 0.00 | 2.78 | 152.73 | 35.92 | 24.68 | 15.84 | 28.25 | 97.69 |
| 8. | Sugal & Damani | 64.30 | 9.73 | 40.19 | 0.00 | 0.61 | -62.58 | 5.47 | -25.38 | 19.34 | 14.41 | 32.92 |
| 9. | Taparia Tools | 27.69 | 0.28 | 42.03 | 180.57 | 38.84 | 24.69 | 266.72 | 9.85 | 49.98 | 137.34 | 520.68 |
| 10. | Divyadhan Recy. | 30.65 | 25.64 | 43.85 | 0.00 | 1.75 | 1358.33 | 43.28 | 54.24 | 7.14 | 19.40 | 63.73 |
| 11. | Ind Bank Housing | 47.21 | 47.21 | 0.00 | -0.02 | 60.00 | 0.00 | -1.11 | 10.98 | 19.65 | ||
| 12. | Celebrity Fash. | 7.72 | 50.42 | 0.00 | -1.62 | 24.65 | 43.49 | -15.57 | -12.31 | 30.74 | 111.60 | |
| 13. | Blu.Coast Hotel. | 30.00 | 55.46 | 0.00 | -0.14 | 95.35 | 1.23 | 3.72 | 6.92 | |||
| 14. | Rajas. Tube Mfg | 12.62 | 45.88 | 56.89 | 0.00 | -0.56 | -150.91 | 0.00 | -100.00 | 15.03 | 3.33 | 11.35 |
| 15. | Cambridge Tech. | 32.66 | 134.22 | 64.42 | 0.00 | 3.84 | 161.64 | 39.88 | -21.08 | 6.06 | 52.14 | 184.95 |
| 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. | KKalpana Inds. | 7.06 | 84.08 | 66.42 | 0.00 | 0.03 | -91.18 | 9.80 | -0.31 | 2.03 | 32.40 | 62.63 |
| 17. | TruCap Finance | 5.71 | 67.87 | 0.00 | -17.71 | 74.85 | 14.50 | -58.95 | -14.42 | 126.61 | 397.42 | |
| 18. | My Money Sec. | 43.93 | 17.53 | 73.80 | 0.00 | 2.86 | 226.55 | -0.22 | -15.79 | 14.69 | 13.41 | 32.24 |
| 19. | Shantai Indust. | 99.00 | 74.25 | 0.00 | -0.41 | -612.50 | 1.56 | -78.42 | -15.13 | 2.99 | 6.36 | |
| 20. | Sanrhea Tech. | 133.10 | 13.33 | 75.74 | 1.13 | 2.36 | 45.68 | 21.29 | 13.06 | 23.23 | 12.67 | 44.51 |
| 21. | Satchmo Holdings | 5.25 | 4.72 | 76.56 | 0.00 | 11.39 | 241.55 | 17.95 | 9872.22 | 69.15 | 255.13 | |
| 22. | Globalspace Tech | 22.78 | 27.47 | 78.29 | 0.00 | 2.45 | 1733.33 | 16.04 | 83.31 | 4.55 | 21.83 | 66.78 |
| 23. | Eco Hotels | 15.25 | 80.12 | 0.00 | -5.50 | -467.01 | 2.47 | 1800.00 | -18.10 | 35.84 | 73.68 | |
| 24. | Naapbooks | 74.00 | 9.66 | 80.17 | 0.00 | 5.01 | 54.15 | 7.83 | -6.79 | 27.25 | 18.80 | 53.34 |
| 25. | EMA India | 841.05 | 84.94 | 0.00 | -0.48 | -118.18 | 0.00 | -43.40 | 14.04 | 4.80 |
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