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
272 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. | ICICI Pru Life | 522.90 | 47.16 | 75822.81 | 0.32 | 623.91 | 61.94 | 3185.46 | -79.69 | 10.14 | -5476.85 | -21064.09 | 0.19 |
| 2. | New India Assura | 160.56 | 18.69 | 26397.04 | 1.12 | 579.84 | 61.19 | 12543.82 | 7.54 | 3.87 | -4596.69 | -22891.36 | 0.00 |
| 3. | Swiggy | 270.65 | 74619.72 | 0.00 | -800.00 | 25.99 | 6383.00 | 44.74 | -24.06 | -3809.00 | -16723.58 | 0.14 | |
| 4. | Lloyds Metals | 1858.80 | 32.78 | 104579.46 | 0.05 | 1065.59 | 426.30 | 4912.94 | 311.71 | 35.86 | -3369.52 | -6835.38 | 0.47 |
| 5. | Mazagon Dock | 2455.10 | 38.33 | 99033.82 | 0.70 | 674.16 | 108.79 | 3850.39 | 21.29 | 35.98 | -3364.87 | -220.00 | 0.05 |
| 6. | Waaree Energies | 3129.10 | 22.92 | 90004.61 | 0.06 | 1126.26 | 70.64 | 8480.25 | 111.80 | 38.78 | -3208.53 | -1454.54 | 0.22 |
| 7. | G R Infraproject | 912.10 | 10.17 | 8839.63 | 1.37 | 209.86 | -52.00 | 2500.41 | 9.88 | 12.39 | -2929.31 | -7590.11 | 0.52 |
| 8. | ACC | 1426.60 | 12.70 | 26795.42 | 0.53 | 238.30 | -62.87 | 7146.18 | 16.87 | 11.21 | -2392.75 | -2522.14 | 0.02 |
| 9. | Godrej Propert. | 1788.60 | 28.87 | 53896.98 | 0.56 | 645.44 | 70.53 | 3458.13 | 62.99 | 8.28 | -2381.50 | -9969.47 | 0.83 |
| 10. | Kaynes Tech | 3229.60 | 59.21 | 21653.78 | 0.00 | 91.22 | -21.47 | 1242.64 | 26.22 | 13.24 | -1840.70 | -3305.08 | 0.19 |
| 11. | Premier Energies | 1046.00 | 31.46 | 47495.01 | 0.10 | 456.84 | 64.44 | 2230.30 | 37.60 | 33.32 | -1735.55 | -1781.63 | 0.86 |
| 12. | Glenmark Pharma. | 2384.90 | 24.87 | 67306.37 | 0.10 | 403.23 | 55.23 | 3900.62 | 15.15 | 19.40 | -1574.75 | -1885.64 | 0.13 |
| 13. | Guj Inds. Power | 157.57 | 16.81 | 2443.21 | 2.60 | -3.20 | -108.16 | 369.94 | 14.89 | 6.44 | -1574.38 | -1207.74 | 0.79 |
| 14. | R C F | 132.68 | 18.50 | 7322.04 | 0.99 | 186.72 | 123.99 | 5580.57 | 49.63 | 10.23 | -1544.53 | -1195.89 | 0.81 |
| 15. | Cochin Shipyard | 1523.90 | 55.92 | 40083.00 | 0.64 | 276.48 | -3.73 | 1484.28 | -15.55 | 15.95 | -1384.90 | -293.96 | 0.28 |
| 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. | Ola Electric | 39.24 | 17298.89 | 0.00 | -500.00 | 42.53 | 265.00 | -56.63 | -19.56 | -1301.00 | -10635.37 | 0.82 | |
| 17. | One 97 | 1128.20 | 99.04 | 72239.52 | 0.00 | 183.00 | 766.66 | 2264.00 | 18.41 | 5.01 | -1211.00 | -3832.00 | 0.01 |
| 18. | Ircon Intl. | 139.66 | 22.06 | 13138.05 | 1.90 | 191.46 | -9.13 | 3188.98 | -6.54 | 9.69 | -1148.22 | -3197.47 | 0.86 |
| 19. | E2E Networks | 3951.40 | 8122.69 | 0.00 | 6.44 | -52.68 | 95.64 | 185.66 | -0.51 | -1140.30 | -1259.05 | 0.09 | |
| 20. | Eternal | 256.51 | 676.26 | 247511.46 | 0.00 | 174.00 | 346.15 | 17292.00 | 196.45 | 2.97 | -1114.00 | -2988.20 | 0.15 |
| 21. | Amber Enterp. | 7516.00 | 133.70 | 26472.98 | 0.00 | 161.96 | -19.47 | 4147.52 | 10.49 | 10.25 | -1047.91 | -825.42 | 0.62 |
| 22. | JSW Dulux | 2905.60 | 30.61 | 13271.42 | 3.44 | 125.70 | 15.96 | 883.30 | -12.92 | 38.19 | -1022.10 | -10.70 | 0.03 |
| 23. | IIFL Capital | 341.10 | 18.93 | 10624.59 | 0.88 | 115.12 | -10.32 | 644.30 | 19.95 | 23.17 | -935.59 | -127.64 | 0.59 |
| 24. | Delhivery | 459.75 | 193.15 | 34478.08 | 0.00 | 72.40 | -2.29 | 2850.00 | 30.04 | 2.82 | -801.84 | -2110.08 | 0.15 |
| 25. | Anant Raj | 508.30 | 32.97 | 18290.73 | 0.14 | 148.71 | 23.57 | 646.81 | 19.64 | 12.07 | -796.03 | -370.27 | 0.12 |
Results per page