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
253 results found: Showing page 1 of 11
| 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 | 140.00 | 71.59 | 27115.91 | 2.81 | 121.47 | 102.62 | 1022.75 | 81.48 | 3.38 | -16158.64 | -40653.74 | 0.99 |
| 2. | ICICI Pru Life | 600.80 | 68.86 | 86918.46 | 0.14 | 300.99 | 34.17 | 25401.34 | 0.02 | 11.83 | -9668.22 | -8308.62 | 0.21 |
| 3. | Ambuja Cements | 560.55 | 31.97 | 138070.39 | 0.36 | 969.66 | 19.44 | 10289.07 | 22.60 | 10.50 | -6354.14 | -1880.66 | 0.01 |
| 4. | New India Assura | 192.50 | 26.49 | 31724.00 | 0.94 | 401.67 | 67.29 | 11719.01 | 12.49 | 3.59 | -3495.91 | -17566.79 | 0.00 |
| 5. | Ola Electric | 58.90 | 25979.79 | 0.00 | -428.00 | -32.10 | 828.00 | -49.64 | -28.09 | -3367.00 | -9694.15 | 0.69 | |
| 6. | Swiggy | 420.55 | 104870.32 | 0.00 | -1197.00 | -100.17 | 4961.00 | 53.97 | -29.22 | -2912.81 | -13829.88 | 0.17 | |
| 7. | Netwrk.18 Media | 54.20 | 8357.64 | 0.00 | 148.85 | 98.58 | 467.86 | -85.10 | 0.61 | -2809.41 | -13493.49 | 0.62 | |
| 8. | Godrej Propert. | 1998.90 | 40.68 | 60208.14 | 0.00 | 598.40 | 15.40 | 434.56 | -41.20 | 6.57 | -2449.53 | -8384.50 | 0.73 |
| 9. | Lloyds Metals | 1296.50 | 44.41 | 67852.10 | 0.08 | 634.58 | 13.83 | 2379.88 | -1.55 | 38.33 | -2405.57 | -3542.49 | 0.12 |
| 10. | Ircon Intl. | 172.30 | 24.26 | 16205.09 | 1.54 | 164.10 | -26.54 | 1786.28 | -21.90 | 11.60 | -2160.62 | -1515.03 | 0.68 |
| 11. | G R Infraproject | 1277.80 | 11.51 | 12364.06 | 0.98 | 244.41 | 30.91 | 1987.79 | -2.09 | 13.95 | -2084.53 | -5626.55 | 0.59 |
| 12. | Angel One | 2222.30 | 20.27 | 20149.28 | 2.16 | 114.47 | -60.90 | 1140.53 | -18.85 | 25.80 | -2023.28 | -2581.00 | 0.61 |
| 13. | Glenmark Pharma. | 2132.50 | 45.15 | 60179.32 | 0.12 | 46.97 | -23.49 | 3264.44 | 0.62 | 19.40 | -1574.75 | -1885.64 | 0.28 |
| 14. | Guj Inds. Power | 186.77 | 14.41 | 2898.97 | 2.19 | 57.47 | -15.21 | 371.52 | 16.11 | 6.44 | -1574.38 | -1207.74 | 0.58 |
| 15. | Prestige Estates | 1549.70 | 126.56 | 66750.26 | 0.12 | 311.50 | 25.75 | 2307.30 | 23.91 | 7.66 | -1366.90 | -1121.10 | 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 | 482.35 | 26.55 | 9518.75 | 0.14 | 111.32 | 55.03 | 602.94 | 73.25 | 17.50 | -1297.34 | -1870.92 | 0.57 |
| 17. | Tejas Networks | 592.75 | 59.84 | 10482.39 | 0.42 | -193.87 | -350.22 | 201.98 | -87.08 | 15.47 | -1142.70 | -4276.41 | 0.89 |
| 18. | P N Gadgil Jewe. | 592.95 | 31.90 | 8046.83 | 0.00 | 69.34 | 96.32 | 1714.56 | 2.78 | 19.41 | -1109.47 | -918.81 | 0.60 |
| 19. | Kaynes Tech | 7171.50 | 151.42 | 48073.90 | 0.00 | 74.61 | 46.93 | 673.47 | 33.63 | 14.28 | -1031.07 | -1446.21 | 0.32 |
| 20. | IFCI | 53.37 | 44.79 | 14379.56 | 0.00 | 62.43 | 137.51 | 407.18 | 5.00 | 8.08 | -1010.66 | -2251.51 | 0.43 |
| 21. | Avenue Super. | 4616.60 | 110.97 | 300417.43 | 0.00 | 772.81 | -0.11 | 16359.70 | 16.28 | 17.95 | -954.24 | -2175.97 | 0.04 |
| 22. | Ramkrishna Forg. | 576.35 | 30.64 | 10440.11 | 0.35 | 11.79 | -77.69 | 1015.26 | 5.81 | 6.84 | -931.63 | -853.45 | 0.70 |
| 23. | Allied Blenders | 545.70 | 63.54 | 15263.78 | 0.66 | 55.83 | 405.00 | 922.86 | 21.81 | 21.08 | -806.21 | -118.36 | 0.59 |
| 24. | Kiri Industries | 585.15 | 19.23 | 3512.22 | 0.00 | 10.14 | -89.00 | 202.12 | 10.22 | 0.45 | -748.80 | -701.82 | 0.35 |
| 25. | Craftsman Auto | 6693.50 | 69.14 | 15967.73 | 0.07 | 69.60 | 42.08 | 1784.00 | 54.97 | 11.74 | -705.97 | -169.47 | 0.83 |
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