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
287 results found: Showing page 1 of 12
| 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 | 503.65 | 45.44 | 73065.29 | 0.33 | 623.91 | 61.94 | 3185.46 | -79.69 | 10.14 | -5473.06 | -21055.11 | 0.19 |
| 2. | New India Assura | 165.46 | 19.31 | 27267.81 | 1.09 | 579.84 | 61.19 | 12543.82 | 7.54 | 3.87 | -4596.69 | -22891.36 | 0.00 |
| 3. | Tilaknagar Inds. | 428.90 | 41.93 | 10601.16 | 0.23 | -14.91 | -38.42 | 949.49 | 147.52 | 11.78 | -3977.96 | -3571.48 | 0.77 |
| 4. | Swiggy | 259.45 | 71616.34 | 0.00 | -800.00 | 25.99 | 6383.00 | 44.74 | -24.06 | -3809.00 | -16723.58 | 0.14 | |
| 5. | Lloyds Metals | 1754.30 | 30.95 | 98729.39 | 0.06 | 1065.59 | 426.30 | 4912.94 | 311.71 | 35.86 | -3369.52 | -6835.38 | 0.47 |
| 6. | Mazagon Dock | 2552.40 | 39.85 | 102958.71 | 0.68 | 674.16 | 108.79 | 3850.39 | 21.29 | 35.98 | -3364.87 | -220.00 | 0.05 |
| 7. | Waaree Energies | 3078.60 | 22.55 | 88556.34 | 0.06 | 1126.26 | 70.64 | 8480.25 | 111.80 | 38.78 | -3208.53 | -1454.54 | 0.22 |
| 8. | G R Infraproject | 882.80 | 9.83 | 8542.02 | 1.42 | 209.86 | -52.00 | 2500.41 | 9.88 | 12.39 | -2929.31 | -7590.11 | 0.52 |
| 9. | ACC | 1350.00 | 11.94 | 25351.28 | 0.56 | 238.30 | -62.87 | 7146.18 | 16.87 | 11.25 | -2392.75 | -2522.14 | 0.02 |
| 10. | Godrej Propert. | 1788.30 | 28.85 | 53868.24 | 0.56 | 645.44 | 70.53 | 3458.13 | 62.99 | 8.28 | -2381.50 | -9969.47 | 0.83 |
| 11. | Kaynes Tech | 3248.30 | 59.54 | 21774.87 | 0.00 | 91.22 | -21.47 | 1242.64 | 26.22 | 13.24 | -1840.70 | -3305.08 | 0.19 |
| 12. | Premier Energies | 1055.80 | 31.75 | 47928.20 | 0.09 | 456.84 | 64.44 | 2230.30 | 37.60 | 33.32 | -1735.55 | -1781.63 | 0.86 |
| 13. | Guj Inds. Power | 164.10 | 6.33 | 2547.09 | 2.49 | 326.85 | 368.74 | 428.26 | 26.61 | 5.47 | -1566.00 | -2727.06 | 0.94 |
| 14. | R C F | 135.12 | 18.83 | 7454.44 | 0.98 | 186.72 | 123.99 | 5580.57 | 49.63 | 10.23 | -1544.53 | -1195.89 | 0.81 |
| 15. | Deepak Fertilis. | 1550.50 | 26.55 | 19573.17 | 0.64 | 139.39 | -49.72 | 3011.38 | 12.90 | 11.58 | -1386.47 | -1211.16 | 0.83 |
| 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. | Cochin Shipyard | 1500.20 | 55.07 | 39467.38 | 0.65 | 276.48 | -3.73 | 1484.28 | -15.55 | 15.95 | -1384.90 | -293.96 | 0.28 |
| 17. | Ola Electric | 42.67 | 19749.42 | 0.00 | -500.00 | 42.53 | 265.00 | -56.63 | -19.56 | -1301.00 | -10635.37 | 0.82 | |
| 18. | Inox Wind | 91.00 | 38.83 | 15726.96 | 0.00 | 105.68 | -51.16 | 1244.24 | -2.40 | 10.48 | -1246.43 | -4751.96 | 0.25 |
| 19. | One 97 | 1120.10 | 98.33 | 71724.15 | 0.00 | 183.00 | 766.66 | 2264.00 | 18.41 | 5.01 | -1211.00 | -3832.00 | 0.01 |
| 20. | Ircon Intl. | 140.72 | 22.23 | 13234.94 | 1.88 | 191.46 | -9.13 | 3188.98 | -6.54 | 9.69 | -1148.22 | -3197.47 | 0.86 |
| 21. | E2E Networks | 386.40 | 7943.03 | 0.00 | 6.44 | -52.68 | 95.64 | 185.66 | -0.51 | -1140.30 | -1259.05 | 0.09 | |
| 22. | Eternal | 258.40 | 681.33 | 249365.06 | 0.00 | 174.00 | 346.15 | 17292.00 | 196.45 | 2.97 | -1114.00 | -2988.20 | 0.15 |
| 23. | Amber Enterp. | 7864.00 | 140.07 | 27734.57 | 0.00 | 161.96 | -19.47 | 4147.52 | 10.49 | 10.25 | -1047.91 | -825.42 | 0.62 |
| 24. | JSW Dulux | 3231.60 | 33.94 | 14716.81 | 1.55 | 125.70 | 15.96 | 883.30 | -12.92 | 27.11 | -1022.10 | -10.70 | 0.03 |
| 25. | Pace Digitek | 185.16 | 13.43 | 3996.70 | 0.00 | 105.92 | 73.27 | 1096.78 | 60.52 | 21.26 | -997.81 | -997.00 | 0.44 |
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