Cashflow invested vs cash flow from ops
Companies where it their cash flow from operations is more than a dollar compared to cash flow went into investing
by Raeez
461 results found: Showing page 1 of 19
| 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 Inv 7Yrs Rs.Cr. | CF Opr 7Yrs Rs.Cr. | CMP / FCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Taparia Tools | 19.01 | 0.24 | 28.85 | 210.42 | 30.55 | 8.29 | 234.90 | 12.62 | 43.95 | -151.01 | 303.71 | 0.38 |
| 2. | Kesar Enterprise | 74.00 | 74.59 | 0.00 | -16.20 | -76.28 | 163.77 | -0.20 | 46.57 | -79.98 | 311.72 | 2.59 | |
| 3. | Anmol India | 16.00 | 9.78 | 91.05 | 0.00 | 0.38 | -91.46 | 253.32 | -37.30 | 14.93 | -26.29 | 141.32 | 3.12 |
| 4. | Puretrop Fruits | 118.45 | 94.40 | 0.00 | -1.69 | 22.33 | 19.78 | -16.68 | -6.40 | -97.07 | 146.33 | 3.31 | |
| 5. | C P C L | 620.50 | 43.20 | 9239.93 | 8.87 | 469.93 | -25.16 | 17249.12 | -2.66 | 4.30 | -5101.29 | 10509.80 | 3.43 |
| 6. | Indian Sucrose | 91.00 | 4.57 | 158.15 | 0.00 | 2.86 | 62.50 | 51.68 | -21.45 | 17.24 | -257.02 | 396.09 | 3.96 |
| 7. | Celebrity Fash. | 11.96 | 67.63 | 0.00 | -3.37 | -848.89 | 38.16 | -46.92 | 10.82 | 6.31 | 82.15 | 4.15 | |
| 8. | M R P L | 133.65 | 416.67 | 23423.47 | 2.26 | 370.63 | -67.60 | 24595.87 | -2.89 | 4.33 | -8933.87 | 24061.68 | 4.22 |
| 9. | Allcargo Logist. | 29.44 | 60.13 | 2893.32 | 3.71 | 10.31 | 503.68 | 4105.74 | 27.84 | 3.32 | -2528.67 | 3569.26 | 4.65 |
| 10. | Abirami Fin. | 43.10 | 31.46 | 23.27 | 5.81 | 0.13 | -85.71 | 0.00 | 5.12 | 22.32 | -4.42 | 4.75 | |
| 11. | West Coast Paper | 445.95 | 7.65 | 2945.51 | 1.78 | 67.41 | -52.77 | 1015.85 | -2.80 | 29.25 | -3444.27 | 4299.93 | 4.78 |
| 12. | Vibrant Glo. Cap | 46.49 | 13.08 | 106.51 | 4.30 | -11.52 | -212.72 | 44.02 | -23.66 | 33.41 | -30.49 | 121.07 | 4.86 |
| 13. | Shreyans Inds. | 184.67 | 5.42 | 255.21 | 1.63 | 9.10 | -56.35 | 169.66 | -1.73 | 31.27 | -263.59 | 338.51 | 5.13 |
| 14. | Andhra Petrochem | 56.31 | 11.66 | 478.47 | 3.53 | -15.15 | -254.28 | 124.53 | -10.35 | 15.36 | -387.41 | 601.08 | 5.23 |
| 15. | Bharat Textiles | 13.32 | 7.80 | 0.00 | -0.29 | -825.00 | 2.07 | -31.23 | 6.65 | -2.28 | 6.56 | 5.88 | |
| 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 Inv 7Yrs Rs.Cr. | CF Opr 7Yrs Rs.Cr. | CMP / FCF |
| 16. | JK Paper | 328.35 | 9.15 | 5562.36 | 2.59 | 65.29 | -72.23 | 1631.99 | -4.35 | 20.29 | -4983.53 | 6383.53 | 6.32 |
| 17. | Dwarikesh Sugar | 40.95 | 758.78 | 0.00 | 10.73 | 9.38 | 312.72 | -0.06 | 13.72 | -543.39 | 1020.59 | 6.38 | |
| 18. | Manali Petrochem | 55.84 | 46.44 | 960.40 | 1.35 | 5.27 | 79.25 | 196.12 | -4.21 | 4.75 | -398.78 | 905.52 | 6.69 |
| 19. | Flomic Global | 71.00 | 36.43 | 128.99 | 0.00 | 1.13 | -38.59 | 134.58 | 51.38 | 8.64 | -15.74 | 67.95 | 6.82 |
| 20. | Bank of Maha | 50.63 | 7.01 | 38942.32 | 2.99 | 1502.32 | 22.15 | 6730.82 | 23.12 | 5.78 | -1604.37 | 16962.81 | 6.95 |
| 21. | Sarthak Metals | 125.05 | 33.05 | 171.20 | 0.81 | 1.22 | -29.48 | 44.00 | -41.57 | 17.75 | -11.80 | 95.94 | 6.98 |
| 22. | Prism Finance | 39.90 | 48.94 | 25.94 | 0.00 | -1.49 | -158.43 | 2.06 | -31.10 | 35.96 | -13.77 | 14.44 | 7.31 |
| 23. | Master Trust | 136.95 | 10.63 | 1537.48 | 0.00 | 35.15 | 26.71 | 147.88 | 19.59 | 32.78 | -631.10 | 688.64 | 7.61 |
| 24. | Ovobel Foods | 65.20 | 48.55 | 68.46 | 0.00 | -1.15 | -380.49 | 51.11 | 0.61 | 27.71 | -44.55 | 46.20 | 7.68 |
| 25. | Vedanta | 415.50 | 13.76 | 162476.59 | 10.45 | 4876.00 | 76.20 | 39115.00 | 10.06 | 20.91 | -24304.00 | 188082.00 | 7.72 |
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