Cash Flow-2
Cash from financing last year ₹ Cr OR Net cash flow last year ₹ Cr OR Cash beginning of last year ₹ Cr
by Solanki
5083 results found: Showing page 1 of 204
| 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 % | CF Financing Rs.Cr. | Net CF Rs.Cr. | Cash Beginning Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Maruti Sec. | 62.58 | 2.38 | 31.29 | 0.00 | 0.06 | 200.00 | 0.80 | 6847.37 | -14.06 | 0.00 | 0.00 | |
| 2. | Monotype India | 0.60 | 4.10 | 42.19 | 0.00 | -0.22 | -110.68 | 0.00 | -100.00 | 285.75 | -7.98 | 0.00 | 0.08 |
| 3. | Prime Urban | 11.39 | 20.10 | 30.35 | 0.00 | -0.19 | 57.78 | 0.00 | -100.00 | 252.91 | -7.68 | 0.11 | 0.20 |
| 4. | Union Qual. Pla. | 8.86 | 1.68 | 6.14 | 0.00 | -0.03 | 66.67 | 0.00 | 202.09 | 0.00 | 0.02 | 0.18 | |
| 5. | IMEC Services | 185.35 | 1.39 | 35.22 | 0.00 | -0.55 | -22.22 | 0.01 | -98.51 | 177.14 | 0.00 | 3.41 | 0.49 |
| 6. | Ksolves India | 329.55 | 24.57 | 781.43 | 4.70 | 6.43 | -28.16 | 37.67 | 19.32 | 171.97 | -23.41 | 3.11 | 7.31 |
| 7. | Mediaone Global | 17.51 | 6.44 | 25.77 | 0.00 | -0.29 | -38.10 | -22.00 | -505.16 | 165.29 | 1.22 | 0.01 | 0.05 |
| 8. | Connplex Cinemas | 187.80 | 19.38 | 358.70 | 0.00 | 9.61 | 40.69 | 163.38 | 0.34 | -1.47 | 3.38 | ||
| 9. | iStreet Network | 18.87 | 14.61 | 40.19 | 0.53 | 2.47 | 8333.33 | 13.23 | 150.00 | 0.00 | 0.00 | 0.00 | |
| 10. | Shantidoot Infra | 325.00 | 11.01 | 58.44 | 0.00 | 0.90 | 130.77 | 5.05 | 54.91 | 126.96 | -0.01 | -1.68 | 1.95 |
| 11. | Narmada Macplast | 204.95 | 12.85 | 74.25 | 0.05 | 0.40 | 3.10 | 121.65 | -0.63 | 0.43 | -0.03 | ||
| 12. | TPI India | 16.38 | 152.98 | 70.37 | 0.00 | -0.11 | 47.62 | 6.84 | 9.09 | 117.77 | -0.71 | -0.03 | 0.12 |
| 13. | Vintron Info. | 12.48 | 3.19 | 152.90 | 0.00 | 15.64 | -5.33 | 75.88 | -54.71 | 117.12 | 7.86 | 0.08 | 0.01 |
| 14. | Ambitious Plasto | 15.36 | 111.50 | 8.92 | 0.00 | 0.02 | 0.00 | 1.41 | 386.21 | 112.50 | 0.02 | -0.02 | 0.03 |
| 15. | Sanofi Consumer | 5163.60 | 60.10 | 11892.09 | 1.07 | 60.70 | 22.99 | 220.90 | 28.21 | 111.44 | -115.60 | 325.30 | 1.60 |
| 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 % | CF Financing Rs.Cr. | Net CF Rs.Cr. | Cash Beginning Rs.Cr. |
| 16. | Medinova Diagno. | 41.00 | 19.12 | 40.92 | 0.00 | 0.66 | 57.14 | 2.72 | 9.24 | 108.87 | -0.63 | -0.01 | 1.91 |
| 17. | Tips Music | 581.60 | 44.03 | 7434.69 | 1.20 | 45.84 | 5.23 | 88.07 | 19.14 | 108.83 | -138.51 | -7.71 | 48.52 |
| 18. | Padam Cotton | 9.98 | 8.12 | 128.84 | 0.30 | 2.03 | 20400.00 | 13.71 | 107.52 | -0.41 | -0.86 | 1.05 | |
| 19. | Neptune Pet. | 139.00 | 12.55 | 314.88 | 0.00 | 106.99 | 20.59 | 68.04 | 16.68 | ||||
| 20. | Stellant Secu. | 557.10 | 13.52 | 41.25 | 0.00 | 1.70 | 2933.33 | 2.32 | 106.67 | -0.01 | 0.98 | 0.86 | |
| 21. | Magnus Retail | 9.55 | 7.18 | 3.23 | 0.00 | 0.41 | 441.67 | 1.95 | 13.37 | 105.56 | 0.10 | -0.01 | 0.01 |
| 22. | Colgate-Palmoliv | 2299.30 | 44.88 | 62537.66 | 2.22 | 320.62 | -11.91 | 1434.06 | -4.19 | 105.34 | -1671.32 | -220.89 | 888.99 |
| 23. | P & G Hygiene | 13307.00 | 52.13 | 43195.50 | 0.83 | 192.06 | 136.94 | 937.03 | 0.57 | 103.79 | -666.23 | -107.30 | 573.67 |
| 24. | Yuvraaj Hygiene | 19.44 | 28.94 | 176.24 | 0.00 | 0.70 | 48.94 | 7.59 | -0.52 | 103.31 | -1.09 | 0.10 | 0.06 |
| 25. | Krishna Fil. Ind | 6.68 | 5.20 | 0.00 | -0.02 | -150.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.02 |
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