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
243 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 | 133.00 | 79.26 | 25760.11 | 7.61 | 140.51 | 162.05 | 646.98 | 168.94 | 3.38 | -16158.64 | -40653.74 | 0.99 |
| 2. | ICICI Pru Life | 601.05 | 68.88 | 86934.13 | 0.14 | 300.99 | 34.17 | 25401.34 | 0.02 | 11.83 | -9668.22 | -8308.62 | 0.21 |
| 3. | Ambuja Cements | 607.95 | 34.67 | 149745.59 | 0.33 | 969.66 | 19.44 | 10289.07 | 22.60 | 10.50 | -6354.14 | -1880.66 | 0.01 |
| 4. | Ola Electric | 40.55 | 17885.92 | 0.00 | -428.00 | -32.10 | 828.00 | -49.64 | -28.09 | -3367.00 | -9694.15 | 0.69 | |
| 5. | Swiggy | 392.35 | 97838.24 | 0.00 | -1197.00 | -100.17 | 4961.00 | 53.97 | -29.22 | -2912.81 | -13829.88 | 0.17 | |
| 6. | Netwrk.18 Media | 48.00 | 7393.88 | 0.00 | 148.85 | 98.58 | 467.86 | -85.10 | 0.61 | -2809.41 | -13493.49 | 0.62 | |
| 7. | Godrej Propert. | 2050.60 | 42.05 | 61765.33 | 0.00 | 598.40 | 15.34 | 434.56 | -41.20 | 6.57 | -2449.53 | -8384.50 | 0.73 |
| 8. | Lloyds Metals | 1445.60 | 52.18 | 75655.22 | 0.07 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | -2405.57 | -3542.49 | 0.12 |
| 9. | Ircon Intl. | 174.34 | 22.54 | 16396.95 | 1.78 | 211.78 | -14.52 | 3412.07 | -9.90 | 12.10 | -2160.62 | -1515.03 | 0.68 |
| 10. | G R Infraproject | 1215.00 | 10.95 | 11753.95 | 1.03 | 244.41 | 30.91 | 1987.79 | -2.09 | 14.44 | -2084.53 | -5626.55 | 0.59 |
| 11. | Angel One | 2569.80 | 23.41 | 23268.45 | 1.87 | 114.47 | -60.90 | 1140.53 | -18.85 | 25.80 | -2023.28 | -2581.00 | 0.61 |
| 12. | Glenmark Pharma. | 2067.80 | 44.27 | 58353.48 | 0.12 | 4.38 | 116.22 | 3256.20 | 6.31 | 19.40 | -1574.75 | -1885.64 | 0.28 |
| 13. | Guj Inds. Power | 195.46 | 14.35 | 3033.85 | 2.02 | 69.73 | 5.36 | 338.25 | -9.24 | 6.44 | -1574.38 | -1207.74 | 0.58 |
| 14. | Prestige Estates | 1596.50 | 147.09 | 68766.08 | 0.11 | 43.10 | -82.14 | 1528.40 | -29.37 | 7.69 | -1366.90 | -1127.50 | 0.85 |
| 15. | KPI Green Energy | 523.80 | 32.15 | 10336.73 | 0.09 | 104.18 | 129.28 | 569.41 | 96.78 | 17.50 | -1297.34 | -1870.92 | 0.57 |
| 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. | Tejas Networks | 575.55 | 58.05 | 10169.46 | 0.43 | -193.87 | -350.22 | 201.98 | -87.08 | 15.47 | -1142.70 | -4276.41 | 0.89 |
| 17. | P N Gadgil Jewe. | 578.55 | 35.85 | 7851.41 | 0.00 | 61.99 | 12.85 | 1588.22 | 5.04 | 19.41 | -1109.47 | -918.81 | 0.60 |
| 18. | Kaynes Tech | 6371.50 | 134.38 | 42661.71 | 0.00 | 74.61 | 46.93 | 673.47 | 33.63 | 14.42 | -1031.07 | -1463.78 | 0.32 |
| 19. | IFCI | 57.96 | 90.94 | 15616.25 | 0.00 | 260.43 | 73.35 | 413.61 | -31.68 | 8.08 | -1010.66 | -2251.51 | 0.43 |
| 20. | Avenue Super. | 4196.00 | 100.88 | 273047.60 | 0.00 | 772.81 | -0.11 | 16359.70 | 16.28 | 17.95 | -954.24 | -2175.97 | 0.04 |
| 21. | Ramkrishna Forg. | 565.75 | 30.08 | 10248.10 | 0.35 | 11.79 | -77.69 | 1015.26 | 5.81 | 6.93 | -931.63 | -853.85 | 0.70 |
| 22. | Ceigall India | 263.04 | 15.99 | 4582.28 | 0.19 | 72.39 | -33.03 | 1011.61 | 7.21 | 21.60 | -924.26 | -1613.88 | 0.54 |
| 23. | Allied Blenders | 510.75 | 59.66 | 14286.20 | 0.70 | 55.83 | 398.48 | 922.86 | 21.81 | 21.08 | -806.21 | -118.36 | 0.59 |
| 24. | Kiri Industries | 544.50 | 11.44 | 3029.00 | 0.00 | -84.64 | -781.67 | 205.02 | -23.80 | 0.45 | -748.80 | -701.82 | 0.35 |
| 25. | Craftsman Auto | 6465.00 | 66.78 | 15422.63 | 0.08 | 69.60 | 42.08 | 1784.00 | 54.97 | 11.74 | -705.97 | -169.47 | 0.83 |
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