Health Check: Increasing Net Cash Flow and Operating Cash Flow Growth
Stock Name ⇓ | Net Cash Flow YoY Growth % ⇓ | Cash from Operating Activity Annual ⇓ | Long Term Debt To Equity Annual ⇓ | Cash from Operating Activity Annual 1Yr Ago ⇓ | Current Price ⇓ | Market Capitalization ⇓ | PE TTM Price to Earnings ⇓ | Price to Book Value Adjusted ⇓ | Revenue QoQ Growth % ⇓ |
|---|---|---|---|---|---|---|---|---|---|
| Vega Jewellers Ltd. | 1383890 | 0.35 | 0 | -0.13 | 193.3 | 187.04 | 22.56 | 15.91 | 51.76 |
| Davin Sons Retail Ltd. | 765055.56 | -1.18 | 0.01 | -1.33 | 44 | 29.1 | 17.5 | 3.15 | |
| Mystic Electronics Ltd. | 537750 | 0.98 | 0 | -0.67 | 3.25 | 6.42 | 15.5 | 0.22 | |
| GVP Infotech Ltd. | 407354.46 | 50.38 | 0 | 0.04 | 10 | 173.45 | -1.91 | 0.99 | -55.6 |
| Goldcoin Health Foods Ltd. | 278183.33 | 0.4 | 0.22 | -0.22 | 15.92 | 2.39 | 199.05 | -4.95 | 11.46 |
| Nitin Spinners Ltd. | 200377.14 | 307.43 | 0.49 | 163.48 | 321.85 | 1809.44 | 10.84 | 1.38 | -4.19 |
| Radix Industries (India) Ltd. | 187567.74 | 7.53 | 0 | 4.19 | 179.4 | 269.23 | 89.57 | 13.51 | 50.35 |
| VJTF Eduservices Ltd. | 121919.09 | -45.52 | 0 | -66.25 | 97.4 | 171.42 | -44.5 | 1.53 | -122.28 |
| Sanofi Consumer Healthcare India Ltd. | 81425 | 439 | 0 | -0.4 | 4592.1 | 10575.88 | 48.54 | 38.74 | 5.89 |
| Dwarikesh Sugar Industries Ltd. | 79722.39 | 60.68 | 0.11 | 13.37 | 37.02 | 685.99 | 45.58 | 0.85 | -39.35 |
| Apollo Micro Systems Ltd. | 77311.95 | 10.24 | 0.11 | -78.49 | 237.95 | 8501.49 | 103.82 | 13.89 | 68.63 |
| OBSC Perfection Ltd. | 76390 | 8.85 | 0.19 | 5.2 | 305.75 | 747.63 | 44.61 | 17.02 | |
| Freshara Agro Exports Ltd. | 60036.83 | -0.12 | 0.06 | -17.58 | 153.9 | 361.65 | 12.56 | 8.06 | |
| Shine Fashions (India) Ltd. | 40317.76 | 1.92 | 0.01 | 1.05 | 38.4 | 95.45 | 13.67 | 4.08 | |
| Integra Capital Ltd. | 40098.78 | 0.53 | 0 | 0.06 | 14.8 | 6.96 | 53.58 | 1.43 | -81.16 |
| Available Finance Ltd. | 34076 | 0.09 | 0 | 0 | 159.05 | 162.29 | 1.43 | 0.14 | 1.55 |
| Scoda Tubes Ltd. | 32182.98 | 18.42 | 0.34 | 2.26 | 154.9 | 927.99 | 24.67 | 5.59 | 49.12 |
| Trustedge Capital Ltd. | 30296.86 | 1.58 | 0 | -0.11 | 100 | 92.28 | -241.51 | 1.83 | 17.72 |
| Shah Alloys Ltd. | 27635.23 | -4.51 | -0.48 | -6.52 | 67.62 | 133.87 | 101.42 | -62.49 | -87.48 |
| Welspun Specialty Solutions Ltd. | 25857.14 | 57.77 | 0 | 7.47 | 40.56 | 2687.55 | 303.34 | 6.17 | 18.76 |
| Medicamen Organics Ltd. | 23908.72 | -4.54 | 0.01 | -3.66 | 25.2 | 29.48 | 7.29 | 1 | |
| California Software Company Ltd. | 22668.54 | -2.08 | 0 | -1.96 | 15.54 | 42.04 | 45.64 | 1.75 | -0.06 |
| ResGen Ltd. | 22205.06 | 7.49 | 0.05 | 5.12 | 70.7 | 148.29 | 18.59 | 2.77 | |
| Bacil Pharma Ltd. | 22071.65 | 0.4 | 0 | 0 | 34.67 | 49.76 | 78.17 | 1.93 | |
| East India Drums and Barrels Manufacturing Ltd. | 21657.28 | 24.96 | 1.13 | -1.29 | 90.35 | 133.48 | 28.25 | 7.03 | -0.2 |
| Agarwal Toughened Glass India Ltd. | 20115.83 | 14.7 | 0.12 | 6.95 | 119.15 | 210.59 | 13.88 | 2.23 | |
| Autoline Industries Ltd. | 19965.34 | 66.17 | 0.83 | 19.2 | 77.61 | 335.08 | 30.66 | 2.24 | 14.03 |
| Winsome Yarns Ltd. | 19363.06 | 18.76 | 0 | -0.74 | 1.96 | 13.86 | -0.8 | -0.03 | -31.58 |
| Shivalic Power Control Ltd. | 19157.23 | -8.55 | 0.03 | -8.27 | 79.15 | 190.88 | 15.37 | 1.79 | |
| Mega Fin (India) Ltd. | 18900 | 0 | 0 | 0 | 37.25 | 34.19 | 145.36 | 15.15 | |
| Indosolar Ltd. | 17341.07 | 85.05 | 0.87 | 18.31 | 427.55 | 1778.77 | 8.34 | 44.01 | 4.04 |
| Team24 Consumer Products Ltd. | 16846.12 | -0.34 | 0 | -0.28 | 28.92 | 74.18 | 25.89 | 7.2 | -77.78 |
| Happy Square Outsourcing Services Ltd. | 16503.85 | -1.64 | 0.25 | -1.88 | 70 | 81.2 | 13.76 | 5.18 | |
| N D Metal Industries Ltd. | 15976.92 | 1.03 | 0.17 | -0.01 | 87 | 21.58 | 108.15 | 7.21 | |
| Emkay Tools Ltd. | 14683.33 | 2.76 | 0 | 0 | 872 | 930.54 | 11.14 | ||
| Goblin India Ltd. | 14196.15 | 8.2 | 0.16 | 0.79 | 11.6 | 16.03 | 6.62 | 0.36 | |
| Medistep Healthcare Ltd. | 13223.77 | 0.02 | 0 | -9.38 | 24.05 | 34.17 | 8.25 | 1.66 | |
| Regal Entertainment & Consultants Ltd. | 12494.54 | 1.77 | 0.3 | -0.02 | 39.21 | 12.05 | 33.05 | 5.33 | 290.2 |
| Cian Healthcare Ltd. | 12333.43 | 20.75 | 0.21 | 11.76 | 4.81 | 12.02 | -0.46 | 0.37 | |
| Indiabulls Ltd. | 11743.75 | 5.17 | -0.09 | -11.92 | 16.97 | 3944.48 | -66.57 | 18.61 | |
| Indian Terrain Fashions Ltd. | 11563.64 | 19.24 | 0.01 | -14.05 | 34.94 | 177.03 | -14.53 | 1.1 | 46.79 |
| Cube Highways Trust | 11522.7 | -62.82 | 1.07 | -68.09 | 139 | 18682.57 | 18.69 | 1.3 | -11.92 |
| Bijoy Hans Ltd. | 10843.47 | 0.22 | 0 | -0.29 | 47.72 | 35.79 | -153.41 | 4.46 | |
| Enviro Infra Engineers Ltd. | 10799.85 | -46.6 | 0.1 | -69 | 201.62 | 3539.04 | 17.65 | 8.91 | -5.63 |
| Hitachi Energy India Ltd. | 10565.18 | 1493.77 | 0 | 252.31 | 18555 | 82704.09 | 115.31 | 19.63 | 23.91 |
| Anzen India Energy Yield Plus Trust | 10483.61 | -5 | 0.73 | -4.83 | 117.8 | 2305.54 | 12.68 | 1.17 | -1.04 |
| Multi Commodity Exchange of India Ltd. | 10233.76 | 950.13 | 0 | 520.91 | 10307 | 52564.05 | 75.51 | 21.5 | 0.27 |
| Paramount Speciality Forgings Ltd. | 10073.53 | -2.87 | 0 | -2.52 | 29.15 | 57.37 | 12.85 | 2.07 | |
| IB Infotech Enterprises Ltd. | 9711.98 | 1.3 | 0 | 0.76 | 249.65 | 31.97 | 22.95 | 13.18 | -0.56 |
| Mideast Portfolio Management Ltd. | 9525 | 0.63 | 0 | 0.14 | 17.6 | 8.85 | 5.04 | 2.44 | -100 |
Vega Jewellers Ltd.
Davin Sons Retail Ltd.
Mystic Electronics Ltd.
GVP Infotech Ltd.
Goldcoin Health Foods Ltd.
Nitin Spinners Ltd.
Radix Industries (India) Ltd.
VJTF Eduservices Ltd.
Sanofi Consumer Healthcare India Ltd.
Dwarikesh Sugar Industries Ltd.
Apollo Micro Systems Ltd.
OBSC Perfection Ltd.
Freshara Agro Exports Ltd.
Shine Fashions (India) Ltd.
Integra Capital Ltd.
Available Finance Ltd.
Scoda Tubes Ltd.
Trustedge Capital Ltd.
Shah Alloys Ltd.
Welspun Specialty Solutions Ltd.
Medicamen Organics Ltd.
California Software Company Ltd.
ResGen Ltd.
Bacil Pharma Ltd.
East India Drums and Barrels Manufacturing Ltd.
Agarwal Toughened Glass India Ltd.
Autoline Industries Ltd.
Winsome Yarns Ltd.
Shivalic Power Control Ltd.
Mega Fin (India) Ltd.
Indosolar Ltd.
Team24 Consumer Products Ltd.
Happy Square Outsourcing Services Ltd.
N D Metal Industries Ltd.
Emkay Tools Ltd.
Goblin India Ltd.
Medistep Healthcare Ltd.
Regal Entertainment & Consultants Ltd.
Cian Healthcare Ltd.
Indiabulls Ltd.
Indian Terrain Fashions Ltd.
Cube Highways Trust
Bijoy Hans Ltd.
Enviro Infra Engineers Ltd.
Hitachi Energy India Ltd.
Anzen India Energy Yield Plus Trust
Multi Commodity Exchange of India Ltd.
Paramount Speciality Forgings Ltd.
IB Infotech Enterprises Ltd.
Mideast Portfolio Management Ltd.
1383890
765055.56
537750
407354.46
278183.33
200377.14
187567.74
121919.09
81425
79722.39
77311.95
76390
60036.83
40317.76
40098.78
34076
32182.98
30296.86
27635.23
25857.14
23908.72
22668.54
22205.06
22071.65
21657.28
20115.83
19965.34
19363.06
19157.23
18900
17341.07
16846.12
16503.85
15976.92
14683.33
14196.15
13223.77
12494.54
12333.43
11743.75
11563.64
11522.7
10843.47
10799.85
10565.18
10483.61
10233.76
10073.53
9711.98
9525
