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
234 results found: Showing page 1 of 10
| 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. | National High | 133.49 | 79.55 | 25855.02 | 7.58 | 140.51 | 162.05 | 646.98 | 168.94 | 3.38 | -16158.64 | -40653.74 | 0.99 |
| 2. | ICICI Pru Life | 629.50 | 76.78 | 91024.84 | 0.14 | 385.28 | 121.85 | 15687.32 | -30.22 | 11.83 | -9668.22 | -8308.62 | 0.22 |
| 3. | Ambuja Cements | 542.50 | 32.26 | 133624.45 | 0.37 | 1282.24 | -3.56 | 9888.61 | 11.18 | 10.50 | -6354.14 | -1880.66 | 0.01 |
| 4. | New India Assura | 186.47 | 29.64 | 30730.26 | 1.10 | 356.16 | 14.57 | 11664.22 | -0.19 | 3.56 | -3495.91 | -17566.79 | 0.00 |
| 5. | Ola Electric | 46.97 | 20717.67 | 0.00 | -870.00 | -109.13 | 611.00 | -61.76 | -28.10 | -3054.00 | -9381.50 | 0.69 | |
| 6. | Swiggy | 354.20 | 88324.97 | 0.00 | -1081.18 | -104.09 | 4410.02 | 44.80 | -29.20 | -2912.81 | -13829.88 | 0.17 | |
| 7. | Netwrk.18 Media | 53.36 | 8228.11 | 0.00 | -29.09 | 82.72 | 561.32 | -76.80 | 0.61 | -2809.41 | -13493.49 | 0.62 | |
| 8. | Godrej Propert. | 2402.00 | 52.08 | 72344.61 | 0.00 | 378.44 | -19.70 | 2121.73 | 48.78 | 7.41 | -2449.53 | -8384.50 | 0.73 |
| 9. | Lloyds Metals | 1486.90 | 53.66 | 77800.84 | 0.07 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | -2405.57 | -3542.49 | 0.12 |
| 10. | Ircon Intl. | 202.36 | 26.16 | 19032.28 | 1.53 | 211.78 | -14.52 | 3412.07 | -9.90 | 12.10 | -2160.62 | -1515.03 | 0.68 |
| 11. | G R Infraproject | 1331.40 | 12.58 | 12880.00 | 0.94 | 403.16 | 24.85 | 2275.57 | -8.43 | 14.44 | -2084.53 | -5626.55 | 0.59 |
| 12. | Angel One | 2924.90 | 22.58 | 26463.70 | 1.64 | 174.52 | -48.66 | 1056.01 | -22.20 | 25.80 | -2023.28 | -2581.00 | 0.61 |
| 13. | Glenmark Pharma. | 1669.90 | 35.75 | 47124.71 | 0.15 | 4.38 | 116.22 | 3256.20 | 6.31 | 19.40 | -1574.75 | -1885.64 | 0.28 |
| 14. | Guj Inds. Power | 203.01 | 14.90 | 3151.04 | 1.95 | 69.73 | 5.36 | 338.25 | -9.24 | 6.44 | -1574.38 | -1207.74 | 0.58 |
| 15. | Prestige Estates | 1656.10 | 152.58 | 71333.23 | 0.11 | 43.10 | -82.14 | 1528.40 | -29.37 | 7.69 | -1366.90 | -1127.50 | 0.85 |
| 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. | KPI Green Energy | 498.80 | 30.62 | 9843.37 | 0.09 | 104.18 | 129.28 | 569.41 | 96.78 | 17.50 | -1297.34 | -1870.92 | 0.57 |
| 17. | Tejas Networks | 704.45 | 27.85 | 12442.02 | 0.35 | -71.80 | -148.92 | 1906.94 | 43.72 | 15.47 | -1142.70 | -4276.41 | 0.89 |
| 18. | Kaynes Tech | 5475.50 | 119.58 | 35089.36 | 0.00 | 116.20 | 43.00 | 984.48 | 54.48 | 14.42 | -1031.07 | -1463.78 | 0.32 |
| 19. | IFCI | 61.57 | 96.61 | 16588.89 | 0.00 | 260.43 | 73.35 | 413.61 | -31.68 | 8.08 | -1010.66 | -2251.51 | 0.43 |
| 20. | Avenue Super. | 4051.90 | 97.39 | 263670.53 | 0.00 | 550.79 | -2.19 | 14871.86 | 16.86 | 18.02 | -954.24 | -2175.97 | 0.04 |
| 21. | Enviro Infra | 219.14 | 21.82 | 3846.56 | 0.00 | 74.09 | 28.47 | 392.92 | 30.82 | 31.70 | -932.16 | -902.18 | 0.24 |
| 22. | Ramkrishna Forg. | 649.65 | 35.49 | 11767.88 | 0.31 | 199.83 | 206.11 | 947.21 | -2.75 | 6.93 | -931.63 | -853.85 | 0.70 |
| 23. | Ceigall India | 248.79 | 15.12 | 4334.04 | 0.20 | 72.39 | -33.03 | 1011.61 | 7.21 | 21.60 | -924.26 | -1613.88 | 0.54 |
| 24. | Allied Blenders | 423.35 | 60.78 | 11841.53 | 0.85 | 78.62 | 3362.24 | 920.65 | 19.94 | 21.07 | -806.21 | -118.36 | 0.59 |
| 25. | Kiri Industries | 596.30 | 12.53 | 3317.16 | 0.00 | -84.64 | -781.67 | 205.02 | -23.80 | 0.45 | -748.80 | -701.82 | 0.35 |
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