Negative Cur-FCF-5Yr-FCF
Companies with -ve FCF for Current and over 5 years. The investor need to check the reason for the negative FCF. In case the reason is Capex or expansion, its +ve, however in case of other scenarios indicates cash shortages and is -ve.
by Jeljo
213 results found: Showing page 1 of 9
| 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 % | Free Cash Flow Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. | Debt / Eq |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Life | 642.20 | 78.31 | 92836.26 | 0.13 | 385.28 | 121.85 | 15687.32 | -30.22 | 11.83 | -9669.97 | -8310.38 | 0.22 |
| 2. | Ambuja Cements | 570.90 | 33.62 | 140619.72 | 0.35 | 1282.24 | -3.56 | 9888.61 | 11.18 | 10.61 | -6354.14 | -1880.66 | 0.01 |
| 3. | New India Assura | 182.45 | 29.01 | 30067.76 | 1.13 | 356.16 | 14.57 | 11664.22 | -0.19 | 3.56 | -3495.91 | -17566.79 | 0.00 |
| 4. | NMDC Steel | 39.74 | 11646.23 | 0.00 | -757.78 | -33.32 | 2119.54 | 128.93 | -8.69 | -3316.59 | -5104.04 | 0.45 | |
| 5. | Swiggy | 323.65 | 80706.88 | 0.00 | -1081.18 | -104.09 | 4410.02 | 44.80 | -29.20 | -2912.81 | -13829.88 | 0.17 | |
| 6. | Netwrk.18 Media | 48.82 | 7528.04 | 0.00 | -29.09 | 82.72 | 561.32 | -76.80 | 0.64 | -2809.41 | -13493.49 | 0.62 | |
| 7. | Godrej Propert. | 2182.40 | 47.31 | 65730.59 | 0.00 | 378.44 | -19.70 | 2121.73 | 48.78 | 7.41 | -2449.53 | -8384.50 | 0.73 |
| 8. | Lloyds Metals | 1339.20 | 48.33 | 70072.56 | 0.07 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | -2405.57 | -3542.49 | 0.12 |
| 9. | Ircon Intl. | 183.96 | 23.79 | 17301.73 | 1.69 | 211.78 | -14.52 | 3412.07 | -9.90 | 12.10 | -2160.62 | -1515.03 | 0.68 |
| 10. | G R Infraproject | 1283.00 | 12.13 | 12411.78 | 0.97 | 403.16 | 24.85 | 2275.57 | -8.43 | 14.44 | -2084.53 | -5626.55 | 0.59 |
| 11. | Angel One | 3079.50 | 23.76 | 27847.29 | 1.56 | 174.52 | -48.66 | 1056.01 | -22.20 | 25.80 | -2023.28 | -2581.00 | 0.61 |
| 12. | Glenmark Pharma. | 1420.20 | 30.41 | 40078.16 | 0.18 | 4.38 | 116.22 | 3256.20 | 6.31 | 19.40 | -1574.75 | -1885.64 | 0.28 |
| 13. | Guj Inds. Power | 203.14 | 14.91 | 3153.06 | 1.94 | 69.73 | 5.36 | 338.25 | -9.24 | 6.44 | -1574.38 | -1207.74 | 0.58 |
| 14. | KPI Green Energy | 463.60 | 28.39 | 9127.85 | 0.10 | 104.18 | 129.28 | 569.41 | 96.78 | 17.50 | -1297.34 | -1870.92 | 0.57 |
| 15. | Tejas Networks | 741.45 | 29.28 | 13075.39 | 0.00 | -71.80 | -148.92 | 1906.94 | 43.72 | 15.46 | -1142.70 | -4276.41 | 0.89 |
| 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 % | Free Cash Flow Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. | Debt / Eq |
| 16. | Kaynes Tech | 6024.50 | 131.57 | 38607.59 | 0.00 | 116.20 | 43.00 | 984.48 | 54.48 | 14.42 | -1031.07 | -1463.78 | 0.32 |
| 17. | IFCI | 55.26 | 86.71 | 14888.78 | 0.00 | 260.43 | 73.35 | 413.61 | -31.68 | 8.08 | -1010.66 | -2251.51 | 0.43 |
| 18. | Avenue Super. | 4140.80 | 99.52 | 269455.55 | 0.00 | 550.79 | -2.19 | 14871.86 | 16.86 | 18.02 | -954.24 | -2175.97 | 0.04 |
| 19. | Ceigall India | 250.00 | 15.20 | 4355.12 | 0.20 | 72.39 | -33.03 | 1011.61 | 7.21 | 21.60 | -924.26 | -1613.88 | 0.54 |
| 20. | Allied Blenders | 395.35 | 56.76 | 11058.34 | 0.91 | 78.62 | 3362.24 | 920.65 | 19.94 | 21.07 | -806.21 | -118.36 | 0.59 |
| 21. | P N Gadgil Jewe. | 534.25 | 33.22 | 7250.22 | 0.00 | 61.99 | 12.85 | 1588.22 | 5.04 | 19.35 | -727.92 | -511.91 | 0.60 |
| 22. | Craftsman Auto | 5497.70 | 61.81 | 13115.08 | 0.20 | 66.76 | 19.75 | 1749.25 | 58.25 | 11.74 | -705.97 | -169.47 | 0.83 |
| 23. | Kitex Garments | 293.53 | 47.35 | 5855.92 | 0.17 | 40.51 | 170.61 | 276.32 | 68.35 | 6.92 | -655.15 | -683.94 | 0.92 |
| 24. | Exide Inds. | 382.15 | 40.86 | 32482.75 | 0.52 | 187.91 | 1.15 | 4335.42 | 3.89 | 8.87 | -652.49 | -40.51 | 0.14 |
| 25. | Eternal Ltd | 237.55 | 435.00 | 229244.08 | 0.00 | 39.00 | -77.71 | 5833.00 | 63.76 | 3.18 | -623.00 | -2902.50 | 0.07 |
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