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 | 21.99 | 0.27 | 33.38 | 181.90 | 31.15 | 7.71 | 242.81 | 10.61 | 47.87 | -161.27 | 363.18 | 0.37 |
| 2. | Lykis | 35.48 | 21.62 | 68.74 | 0.00 | -0.69 | 10.39 | 61.44 | -48.92 | 10.04 | 14.00 | 58.84 | 2.10 |
| 3. | Puretrop Fruits | 128.25 | 102.21 | 0.00 | -1.47 | -1614.29 | 27.25 | -27.97 | -6.12 | -65.93 | 176.94 | 3.02 | |
| 4. | C P C L | 683.10 | 47.51 | 10172.14 | 8.05 | 469.93 | -25.16 | 17249.12 | -2.66 | 4.30 | -5101.29 | 10509.80 | 3.77 |
| 5. | Indian Sucrose | 115.14 | 5.21 | 200.08 | 0.00 | 36.01 | 12.22 | 312.46 | 19.78 | 17.37 | -106.11 | 377.05 | 4.56 |
| 6. | Jana Small Finan | 505.90 | 10.61 | 5320.89 | 0.00 | 123.48 | -61.61 | 1199.28 | 7.86 | 8.15 | -4648.01 | 8836.85 | 4.60 |
| 7. | Abirami Fin. | 46.72 | 43.50 | 25.23 | 5.35 | 0.11 | -56.00 | 0.00 | 4.00 | 21.63 | -5.59 | 5.30 | |
| 8. | GE Shipping Co | 973.80 | 5.93 | 13902.67 | 3.05 | 363.09 | -56.85 | 1223.04 | -18.32 | 16.93 | -1188.50 | 13863.44 | 5.47 |
| 9. | Flomic Global | 69.79 | 34.27 | 126.80 | 0.00 | 1.93 | 7.82 | 118.23 | 17.26 | 11.86 | -17.71 | 85.12 | 5.79 |
| 10. | JK Paper | 371.95 | 15.37 | 6300.92 | 2.29 | 77.18 | -72.36 | 1689.50 | -1.69 | 9.42 | -5025.91 | 6436.45 | 6.19 |
| 11. | M R P L | 143.41 | 447.14 | 25134.02 | 2.09 | 370.63 | -67.60 | 24595.87 | -2.89 | 4.33 | -8355.60 | 18894.54 | 6.24 |
| 12. | Satia Industries | 89.49 | 7.54 | 894.90 | 1.12 | 35.43 | -10.19 | 396.67 | -7.88 | 10.39 | -1314.64 | 1559.78 | 6.33 |
| 13. | IMEC Services | 104.93 | 0.78 | 19.94 | 0.00 | 24.51 | 956.47 | 24.87 | 602.54 | 177.14 | -5.25 | 9.01 | 6.68 |
| 14. | Shreyans Inds. | 229.15 | 6.26 | 316.69 | 1.31 | 18.46 | 23.89 | 179.08 | 6.90 | 16.18 | -276.80 | 350.17 | 6.94 |
| 15. | Ashoka Buildcon | 212.71 | 3.52 | 5971.26 | 0.00 | 451.68 | 132.80 | 2694.42 | -11.71 | 39.94 | -1473.32 | 4402.00 | 7.18 |
| 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. | Bank of Maha | 54.30 | 7.54 | 41765.14 | 2.76 | 1502.32 | 22.15 | 6730.82 | 23.12 | 5.72 | -1604.37 | 16962.81 | 7.46 |
| 17. | Unique Organics | 126.95 | 7.17 | 75.57 | 0.00 | 0.06 | 50.00 | 21.77 | -38.52 | 50.12 | -4.66 | 22.65 | 8.16 |
| 18. | Master Trust | 146.42 | 12.53 | 1643.80 | 0.00 | 24.55 | -35.17 | 121.98 | -25.69 | 30.09 | -584.39 | 653.91 | 8.43 |
| 19. | Vedanta | 463.75 | 13.10 | 181344.25 | 9.38 | 4961.00 | 142.23 | 40455.00 | 13.93 | 25.26 | -58942.00 | 210278.00 | 8.87 |
| 20. | Escorp Asset Mgt | 90.60 | 6.19 | 100.72 | 0.00 | 10.99 | 354.13 | 12.70 | 408.00 | 32.96 | -19.97 | 38.79 | 9.23 |
| 21. | Tata Motors | 686.90 | 8.96 | 252879.65 | 0.87 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -172288.95 | 255212.04 | 9.58 |
| 22. | Uniparts India | 385.00 | 19.75 | 1737.65 | 3.70 | 22.83 | -20.26 | 252.80 | -12.79 | 12.39 | -490.57 | 999.52 | 9.63 |
| 23. | Nava | 604.75 | 16.06 | 17549.92 | 0.33 | 302.84 | 13.69 | 1018.20 | 10.21 | 17.17 | -1915.05 | 9270.83 | 9.66 |
| 24. | Sr.Rayala.Hypo | 655.20 | 11.84 | 1124.64 | 0.46 | 22.71 | 1.45 | 160.48 | -2.84 | 14.84 | -324.76 | 642.10 | 9.79 |
| 25. | Indian Metals | 772.65 | 11.01 | 4168.76 | 2.59 | 47.40 | 34.01 | 567.15 | -19.04 | 21.45 | -922.54 | 2282.59 | 9.95 |
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