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
479 results found: Showing page 1 of 20
| 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 | 19.96 | 0.25 | 30.30 | 200.40 | 31.15 | 7.71 | 242.81 | 10.61 | 47.87 | -161.27 | 363.18 | 0.34 |
| 2. | Lykis | 35.97 | 21.92 | 69.69 | 0.00 | -0.69 | 10.39 | 61.44 | -48.92 | 10.04 | 14.00 | 58.84 | 2.13 |
| 3. | Puretrop Fruits | 129.00 | 102.81 | 0.00 | -1.47 | -1614.29 | 27.25 | -27.97 | -6.12 | -65.93 | 176.94 | 3.04 | |
| 4. | C P C L | 684.05 | 47.61 | 10193.71 | 8.04 | 469.93 | -25.16 | 17249.12 | -2.66 | 4.30 | -5101.29 | 10509.80 | 3.78 |
| 5. | Indian Sucrose | 96.24 | 4.85 | 167.24 | 0.00 | 2.86 | 62.50 | 51.68 | -21.45 | 17.24 | -257.02 | 396.09 | 4.19 |
| 6. | Jana Small Finan | 489.15 | 10.25 | 5141.80 | 0.00 | 123.48 | -61.61 | 1199.28 | 7.86 | 8.15 | -4648.01 | 8836.85 | 4.45 |
| 7. | Abirami Fin. | 43.42 | 40.43 | 23.45 | 5.76 | 0.11 | -56.00 | 0.00 | 4.00 | 21.63 | -5.59 | 4.93 | |
| 8. | GE Shipping Co | 934.30 | 5.69 | 13344.46 | 3.18 | 363.09 | -56.85 | 1223.04 | -18.32 | 16.93 | -1188.50 | 13863.44 | 5.25 |
| 9. | Flomic Global | 69.52 | 34.14 | 126.30 | 0.00 | 1.93 | 7.82 | 118.23 | 17.26 | 11.86 | -21.25 | 88.79 | 5.57 |
| 10. | Bharat Textiles | 12.66 | 7.42 | 0.00 | -0.29 | -825.00 | 2.07 | -31.23 | 6.65 | -2.28 | 6.56 | 5.59 | |
| 11. | Satia Industries | 79.80 | 6.74 | 799.20 | 1.25 | 35.43 | -10.19 | 396.67 | -7.88 | 10.39 | -1314.64 | 1559.78 | 5.65 |
| 12. | JK Paper | 366.35 | 15.14 | 6204.38 | 2.32 | 77.18 | -72.36 | 1689.50 | -1.69 | 9.42 | -5025.91 | 6436.45 | 6.09 |
| 13. | M R P L | 140.64 | 438.63 | 24655.49 | 2.13 | 370.63 | -67.60 | 24595.87 | -2.89 | 4.33 | -8355.60 | 18894.54 | 6.12 |
| 14. | Prism Finance | 36.02 | 44.17 | 23.41 | 0.00 | -1.49 | -158.43 | 2.06 | -31.10 | 35.96 | -13.77 | 14.44 | 6.60 |
| 15. | Shreyans Inds. | 221.23 | 5.88 | 297.53 | 1.36 | 18.46 | 23.89 | 179.08 | 6.90 | 16.18 | -276.80 | 350.17 | 6.70 |
| 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 | 50.96 | 7.08 | 39211.52 | 2.94 | 1502.32 | 22.15 | 6730.82 | 23.12 | 5.78 | -1604.37 | 16962.81 | 7.00 |
| 17. | Ashoka Buildcon | 212.80 | 3.53 | 5974.07 | 0.00 | 451.68 | 132.80 | 2694.42 | -11.71 | 39.94 | -1473.32 | 4402.00 | 7.18 |
| 18. | Nava | 453.35 | 12.03 | 13147.59 | 0.44 | 302.84 | 13.69 | 1018.20 | 10.21 | 17.17 | -1915.05 | 9270.83 | 7.24 |
| 19. | Indian Metals | 624.60 | 8.89 | 3366.76 | 2.40 | 47.40 | 34.01 | 567.15 | -19.04 | 21.45 | -922.54 | 2282.59 | 8.04 |
| 20. | Dhanalaxmi Roto | 92.50 | 8.58 | 72.15 | 0.81 | 2.49 | -32.15 | 68.88 | 39.04 | 38.40 | 1.57 | 38.23 | 8.24 |
| 21. | Vedanta | 448.00 | 12.56 | 175205.05 | 9.71 | 4961.00 | 142.23 | 40455.00 | 13.93 | 27.00 | -58974.00 | 210278.00 | 8.57 |
| 22. | Master Trust | 155.37 | 12.09 | 1747.71 | 0.00 | 35.15 | 26.71 | 147.88 | 19.59 | 32.78 | -631.10 | 688.64 | 8.64 |
| 23. | Platinumone Bus. | 130.00 | 13.99 | 20.57 | 1.54 | 1.41 | 65.88 | 15.56 | 20.43 | 13.79 | -4.67 | 13.78 | 9.33 |
| 24. | Sh. Ganesh Elas. | 23.70 | 13.04 | 0.00 | -1.15 | -180.99 | 1.81 | -73.11 | 38.58 | -0.53 | 4.19 | 9.49 | |
| 25. | Ovobel Foods | 81.20 | 60.47 | 85.27 | 0.00 | -1.15 | -380.49 | 51.11 | 0.61 | 27.71 | -44.55 | 46.20 | 9.56 |
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