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
209 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 | 513.35 | 54.42 | 74508.29 | 0.17 | 387.15 | 19.16 | 22834.07 | 403.35 | 11.94 | -9668.22 | -8308.62 | 0.19 |
| 2. | Ambuja Cements | 420.35 | 27.07 | 103993.81 | 0.48 | 366.97 | -90.21 | 10276.65 | 9.19 | 10.50 | -6354.14 | -1880.66 | 0.02 |
| 3. | New India Assura | 123.67 | 17.08 | 20375.63 | 1.46 | 380.00 | 8.85 | 12069.24 | 12.77 | 3.59 | -3495.91 | -17566.79 | 0.00 |
| 4. | Ola Electric | 25.89 | 11409.63 | 0.00 | -487.00 | 13.65 | 470.00 | -55.02 | -28.09 | -3367.00 | -9694.50 | 0.72 | |
| 5. | Swiggy | 265.30 | 73287.48 | 0.00 | -1065.00 | -31.38 | 6148.00 | 54.01 | -29.22 | -2912.81 | -13829.88 | 0.25 | |
| 6. | Netwrk.18 Media | 30.37 | 140.24 | 4681.35 | 0.00 | -5.29 | 251.54 | 539.37 | -60.36 | 0.61 | -2809.41 | -13493.49 | 0.65 |
| 7. | Godrej Propert. | 1508.10 | 28.42 | 45426.68 | 0.00 | 193.87 | 29.86 | 498.36 | -48.56 | 6.57 | -2449.53 | -8384.50 | 0.89 |
| 8. | Ircon Intl. | 125.40 | 19.18 | 11792.02 | 2.11 | 99.85 | 16.25 | 2119.04 | -18.90 | 11.60 | -2160.62 | -1515.03 | 0.80 |
| 9. | G R Infraproject | 838.70 | 7.54 | 8082.81 | 1.49 | 258.75 | -4.78 | 2308.28 | 36.22 | 13.95 | -2084.53 | -5626.55 | 0.63 |
| 10. | Angel One | 240.60 | 28.43 | 21869.94 | 2.00 | 268.66 | -4.55 | 1334.90 | 5.76 | 25.80 | -2023.28 | -2581.00 | 0.77 |
| 11. | Glenmark Pharma. | 2101.10 | 21.89 | 59248.74 | 0.12 | 403.23 | 55.23 | 3900.62 | 15.15 | 19.40 | -1574.75 | -1882.86 | 0.13 |
| 12. | Guj Inds. Power | 129.45 | 13.83 | 2009.27 | 3.16 | -3.20 | -108.16 | 369.94 | 14.89 | 6.44 | -1574.38 | -1207.74 | 0.79 |
| 13. | Prestige Estates | 1144.90 | 50.83 | 49327.44 | 0.16 | 244.70 | 1157.63 | 3872.60 | 134.06 | 7.66 | -1366.90 | -1121.10 | 0.92 |
| 14. | KPI Green Energy | 387.70 | 17.84 | 7645.47 | 0.17 | 125.80 | 37.22 | 662.86 | 44.62 | 17.50 | -1296.58 | -1870.16 | 0.96 |
| 15. | P N Gadgil Jewe. | 561.35 | 19.98 | 7675.08 | 0.00 | 170.91 | 101.55 | 3302.61 | 35.59 | 19.41 | -1109.47 | -917.38 | 0.76 |
| 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. | Ather Energy | 771.05 | 29522.27 | 0.00 | -84.60 | 59.76 | 953.60 | 50.20 | -65.71 | -1059.70 | -2968.80 | 0.16 | |
| 17. | Kaynes Tech | 3539.90 | 60.81 | 23742.05 | 0.00 | 76.64 | 17.66 | 804.03 | 21.61 | 14.28 | -1031.07 | -1461.65 | 0.19 |
| 18. | IFCI | 52.11 | 35.09 | 14019.58 | 0.00 | 20.82 | 61.19 | 455.86 | -0.68 | 8.08 | -1010.66 | -2251.51 | 0.40 |
| 19. | Avenue Super. | 4271.10 | 96.91 | 277622.37 | 0.00 | 855.78 | 18.27 | 18100.88 | 13.32 | 17.95 | -954.24 | -2175.97 | 0.07 |
| 20. | Ramkrishna Forg. | 501.95 | 40.77 | 9112.12 | 0.40 | 13.57 | 2.34 | 1098.52 | 2.30 | 6.84 | -931.63 | -853.45 | 0.89 |
| 21. | Allied Blenders | 421.55 | 43.90 | 11773.70 | 0.85 | 63.74 | 19.51 | 1002.98 | 2.98 | 21.08 | -806.21 | -118.36 | 0.68 |
| 22. | Exicom Tele-Sys. | 83.77 | 1165.99 | 0.00 | -67.87 | -35.00 | 276.73 | 40.74 | -5.94 | -772.97 | -773.61 | 0.78 | |
| 23. | Kiri Industries | 364.95 | 2200.28 | 0.00 | 5022.79 | -107.76 | 173.59 | -2.82 | 10.52 | -748.80 | -717.35 | 0.37 | |
| 24. | Century Plyboard | 714.95 | 65.49 | 15883.13 | 0.14 | 65.05 | 18.53 | 1350.08 | 18.38 | 10.38 | -666.24 | -968.68 | 0.67 |
| 25. | Exide Inds. | 299.85 | 30.60 | 25478.40 | 0.67 | 194.97 | 28.02 | 4200.59 | 4.58 | 8.65 | -652.49 | -46.67 | 0.11 |
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