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
233 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. | ICICI Pru Life | 535.55 | 48.32 | 77689.15 | 0.16 | 623.91 | 61.94 | 3185.46 | -79.69 | 10.14 | -5476.85 | -21064.09 | 0.19 |
| 2. | New India Assura | 161.59 | 22.37 | 26688.19 | 1.11 | 380.00 | 8.85 | 12069.24 | 12.77 | 3.59 | -3495.91 | -17566.79 | 0.00 |
| 3. | Ola Electric | 36.41 | 16055.44 | 0.00 | -487.00 | 13.65 | 470.00 | -55.02 | -28.09 | -3367.00 | -9694.50 | 0.72 | |
| 4. | Mazagon Dock | 2611.60 | 40.78 | 105344.79 | 0.66 | 674.16 | 108.79 | 3850.39 | 21.29 | 35.98 | -3364.87 | -220.00 | 0.05 |
| 5. | Waaree Energies | 3136.30 | 22.99 | 90255.16 | 0.06 | 1126.26 | 70.64 | 8480.25 | 111.80 | 38.78 | -3208.53 | -1454.54 | 0.22 |
| 6. | Swiggy | 278.80 | 76914.86 | 0.00 | -1065.00 | -31.38 | 6148.00 | 54.01 | -29.22 | -2912.81 | -13829.88 | 0.25 | |
| 7. | Godrej Propert. | 1899.80 | 30.66 | 57235.92 | 0.00 | 645.44 | 70.53 | 3458.13 | 62.99 | 8.28 | -2449.53 | -10037.50 | 0.83 |
| 8. | ACC | 1398.20 | 12.44 | 26246.27 | 0.54 | 238.30 | -62.87 | 7146.18 | 16.87 | 11.21 | -2392.75 | -2522.14 | 0.02 |
| 9. | Ircon Intl. | 153.92 | 23.57 | 14485.94 | 1.72 | 99.85 | 16.25 | 2119.04 | -18.90 | 11.60 | -2160.62 | -1515.03 | 0.80 |
| 10. | G R Infraproject | 945.25 | 8.54 | 9156.55 | 1.32 | 258.75 | -4.78 | 2308.28 | 36.22 | 13.95 | -2084.53 | -5626.55 | 0.63 |
| 11. | Glenmark Pharma. | 2393.70 | 24.97 | 67571.47 | 0.10 | 403.23 | 55.23 | 3900.62 | 15.15 | 19.40 | -1574.75 | -1882.86 | 0.13 |
| 12. | Guj Inds. Power | 157.35 | 16.82 | 2443.88 | 2.60 | -3.20 | -108.16 | 369.94 | 14.89 | 6.44 | -1574.38 | -1207.74 | 0.79 |
| 13. | Prestige Estates | 1454.40 | 64.62 | 62709.69 | 0.12 | 244.70 | 1157.63 | 3872.60 | 134.06 | 7.66 | -1366.90 | -1121.10 | 0.92 |
| 14. | KPI Green Energy | 459.05 | 21.12 | 9049.85 | 0.15 | 125.80 | 37.22 | 662.86 | 44.62 | 17.50 | -1296.58 | -1870.16 | 0.96 |
| 15. | E2E Networks | 2831.30 | 5820.16 | 0.00 | 6.44 | -52.68 | 95.64 | 185.66 | -0.51 | -1140.30 | -1259.05 | 0.09 | |
| 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. | Eternal | 251.90 | 664.81 | 243318.88 | 0.00 | 174.00 | 346.15 | 17292.00 | 196.45 | 2.97 | -1114.00 | -2988.20 | 0.15 |
| 17. | P N Gadgil Jewe. | 674.80 | 23.82 | 9146.40 | 0.00 | 170.91 | 101.55 | 3302.61 | 35.59 | 19.41 | -1109.47 | -917.38 | 0.76 |
| 18. | Kaynes Tech | 4098.90 | 70.31 | 27449.35 | 0.00 | 76.64 | 17.66 | 804.03 | 21.61 | 14.28 | -1031.07 | -1461.65 | 0.19 |
| 19. | Allied Blenders | 537.15 | 55.94 | 15003.48 | 0.67 | 63.74 | 19.51 | 1002.98 | 2.98 | 21.08 | -806.21 | -118.36 | 0.68 |
| 20. | Exicom Tele-Sys. | 113.50 | 1579.10 | 0.00 | -67.87 | -35.00 | 276.73 | 40.74 | -5.94 | -772.97 | -773.61 | 0.78 | |
| 21. | Kiri Industries | 423.15 | 2761.61 | 0.00 | 5022.79 | -107.76 | 173.59 | -2.82 | 10.52 | -748.80 | -717.35 | 0.37 | |
| 22. | Onix Solar | 1085.45 | 67.71 | 2721.24 | 0.00 | 25.67 | 3910.94 | 70.30 | 202.11 | 10.21 | -738.80 | -737.41 | 0.00 |
| 23. | HFCL | 126.04 | 61.88 | 19290.05 | 0.08 | 184.45 | 319.21 | 1824.12 | 127.81 | 10.86 | -722.90 | -1271.11 | 0.36 |
| 24. | Century Plyboard | 815.90 | 74.85 | 18152.13 | 0.12 | 65.05 | 18.53 | 1350.08 | 18.38 | 10.38 | -666.24 | -968.68 | 0.67 |
| 25. | Avenue Super. | 4376.50 | 95.98 | 285103.51 | 0.00 | 656.42 | 19.18 | 17683.86 | 18.91 | 17.19 | -646.17 | -2169.74 | 0.10 |
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