Cashflow invested vs cash flow from ops
Companies where it their cash flow from operations is more than a dollar compared to cash flow went into investing
by Raeez
459 results found: Showing page 1 of 19
| 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 Inv 7Yrs Rs.Cr. | CF Opr 7Yrs Rs.Cr. | CMP / FCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Taparia Tools | 11.02 | 0.14 | 16.73 | 453.72 | 31.15 | 7.71 | 242.81 | 10.61 | 47.88 | -161.27 | 362.25 | 0.19 |
| 2. | Lykis | 35.13 | 32.56 | 68.06 | 0.00 | -0.46 | -156.10 | 67.15 | -7.81 | 10.04 | 14.00 | 58.84 | 2.08 |
| 3. | Puretrop Fruits | 131.70 | 104.96 | 0.00 | 15.30 | -45.54 | 27.94 | -6.40 | -6.12 | -65.93 | 176.94 | 3.10 | |
| 4. | C P C L | 643.50 | 9582.45 | 0.78 | -40.10 | -111.23 | 14812.23 | -13.35 | 4.30 | -5101.29 | 10509.80 | 3.55 | |
| 5. | Indian Sucrose | 97.00 | 4.39 | 168.55 | 0.00 | 36.01 | 12.22 | 312.46 | 19.78 | 17.37 | -106.11 | 377.05 | 3.84 |
| 6. | Jana Small Finan | 464.90 | 11.30 | 4890.83 | 0.00 | 101.93 | -40.24 | 1250.16 | 7.12 | 8.15 | -4648.01 | 8837.77 | 4.23 |
| 7. | Abirami Fin. | 44.94 | 48.54 | 24.27 | 5.56 | 0.12 | -45.45 | 0.00 | 4.00 | 23.82 | -5.55 | 5.09 | |
| 8. | GE Shipping Co | 930.85 | 8.02 | 13289.48 | 3.19 | 504.50 | -32.46 | 1201.47 | -20.34 | 13.86 | -1145.61 | 13863.44 | 5.23 |
| 9. | M R P L | 125.77 | 22042.43 | 2.39 | -270.66 | -469.65 | 17356.23 | -25.34 | 4.38 | -8361.34 | 18900.28 | 5.47 | |
| 10. | Flomic Global | 66.04 | 32.43 | 119.98 | 0.00 | 1.93 | 7.82 | 118.23 | 17.26 | 11.86 | -17.71 | 85.12 | 5.48 |
| 11. | Satia Industries | 80.73 | 6.81 | 807.30 | 0.25 | 35.43 | -10.19 | 396.67 | -7.88 | 10.39 | -1314.64 | 1559.78 | 5.71 |
| 12. | JK Paper | 350.25 | 16.89 | 5933.32 | 1.43 | 85.44 | -41.86 | 1674.16 | -2.30 | 8.63 | -5016.85 | 6436.45 | 5.82 |
| 13. | Ashoka Buildcon | 192.05 | 3.18 | 5391.29 | 0.00 | 451.68 | 132.80 | 2694.42 | -11.71 | 39.94 | -1473.32 | 4402.00 | 6.48 |
| 14. | Shreyans Inds. | 229.07 | 6.19 | 316.57 | 1.31 | 18.46 | 23.89 | 179.08 | 6.90 | 16.33 | -276.80 | 350.17 | 6.94 |
| 15. | Bank of Maha | 55.66 | 7.44 | 42811.19 | 2.69 | 1504.37 | 16.16 | 7053.98 | 20.07 | 5.72 | -1604.37 | 16962.81 | 7.64 |
| 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 Inv 7Yrs Rs.Cr. | CF Opr 7Yrs Rs.Cr. | CMP / FCF |
| 16. | Unique Organics | 123.55 | 6.98 | 73.55 | 0.00 | 0.06 | 50.00 | 21.77 | -38.52 | 50.12 | -4.66 | 22.65 | 7.95 |
| 17. | Vedanta | 431.45 | 12.50 | 168713.69 | 10.08 | 4457.00 | -11.67 | 37824.00 | 5.76 | 25.26 | -58942.00 | 210278.00 | 8.25 |
| 18. | Uniparts India | 339.20 | 15.69 | 1530.94 | 4.20 | 34.46 | 38.45 | 273.65 | 4.77 | 12.39 | -490.57 | 999.52 | 8.49 |
| 19. | Sr.Rayala.Hypo | 591.80 | 10.70 | 1015.81 | 0.51 | 22.71 | 1.45 | 160.48 | -2.84 | 14.84 | -324.76 | 642.10 | 8.84 |
| 20. | Tata Motors | 633.70 | 10.79 | 233309.98 | 0.95 | 4003.00 | -29.84 | 104407.00 | -2.52 | 19.97 | -172288.95 | 255212.04 | 8.84 |
| 21. | Sarthak Metals | 104.09 | 34.67 | 142.50 | 0.48 | 0.67 | -61.27 | 48.08 | -31.95 | 5.84 | -17.47 | 95.75 | 9.10 |
| 22. | Cyber Media Res. | 80.50 | 10.20 | 23.57 | 2.48 | 0.41 | -77.72 | 18.35 | -18.26 | 15.41 | -8.94 | 10.42 | 9.36 |
| 23. | Master Trust | 165.98 | 15.06 | 1863.39 | 0.00 | 27.11 | -21.76 | 131.66 | -17.89 | 30.09 | -584.39 | 653.91 | 9.56 |
| 24. | Guj.St.Petronet | 304.50 | 15.46 | 17180.24 | 1.64 | 352.25 | -50.56 | 4290.52 | -5.33 | 15.04 | -10567.88 | 19344.57 | 9.59 |
| 25. | Chambal Fert. | 530.55 | 12.15 | 21256.61 | 1.88 | 548.89 | 22.43 | 5697.61 | 15.49 | 26.76 | -3423.13 | 14576.45 | 9.68 |
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