Declining Net Cash Flow : Companies not able to generate net cash

Declining net cash flows

Last Updated: 14 Apr 2025, 09:34 p.m. (IST)

Query : Net Cash Flow YoY Growth % < 0
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Net Cash Flow YoY Growth %  
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Stock Net Cash Flow YoY Growth % Current Price Market Capitalization Latest financial result PE TTM Price to Earnings Price to Book Value Revenue QoQ Growth % My Notes
Shantidoot Infra Ser..
248.50 44.7 31 Mar, 2024
Pranik Logistics Ltd.
62.00 68.3 31 Mar, 2024
Shemaroo Entertainme..
102.99 281.4 31 Dec, 2024
Arunjyoti Bio Ventur..
10.78 200.9 31 Dec, 2024
Coffee Day Enterpris..
27.29 576.5 31 Dec, 2024
SJVN Ltd.
91.43 35,930.1 31 Dec, 2024
Epigral Ltd.
1784.65 7,699.2 31 Dec, 2024
Picturehouse Media L..
7.10 37.1 31 Dec, 2024
Golechha Global Fina..
25.08 13.8 31 Dec, 2024
Raama Paper Mills Ltd.
15.23 14.7 30 Jun, 2024
Kachchh Minerals Ltd.
25.01 13.3 31 Dec, 2024
Inani Marbles & Indu..
18.80 35.0 31 Dec, 2024
Kokuyo Camlin Ltd.
103.64 1,039.5 31 Dec, 2024
Titan Biotech Ltd.
495.95 409.8 31 Dec, 2024
Expo Gas Containers ..
48.51 110.6 31 Dec, 2024
Market Creators Ltd.
15.16 15.9 31 Dec, 2024
Dharani Finance Ltd.
12.86 6.4 31 Dec, 2024
RR Financial Consult..
15.65 17.3 31 Dec, 2024
Khandwala Securities..
22.26 34.0 31 Dec, 2024
Tainwala Chemicals &..
216.60 202.8 31 Dec, 2024
Wardwizard Innovatio..
20.17 525.8 31 Dec, 2024
MT Educare Ltd.
2.26 16.3 31 Dec, 2024
Loyal Textiles Mills..
230.00 110.8 31 Dec, 2024
Niva Bupa Health Ins..
73.82 13,487.1 31 Dec, 2024
Shamrock Industrial ..
11.32 6.1 31 Dec, 2024
DRC Systems India Ltd.
24.73 330.6 31 Dec, 2024
Cravatex Ltd.
337.70 87.3 31 Dec, 2024
Adjia Technologies L..
49.00 4.3 31 Mar, 2024
Le Lavoir Ltd.
330.10 107.0 31 Dec, 2024
Agri-Tech (India) Ltd.
135.69 80.6 31 Dec, 2024
Kolte-Patil Develope..
330.15 2,509.3 31 Dec, 2024
Mangalam Cement Ltd.
804.20 2,211.3 31 Dec, 2024
Choice International..
515.60 10,294.2 31 Dec, 2024
Anya Polytech & Fert..
21.85 262.2 30 Sep, 2024
DRA Consultants Ltd.
25.35 27.8 31 Mar, 2024
Rapid Multimodal Log..
52.00 19.8 31 Mar, 2023
Voltas Ltd.
1284.90 42,515.4 31 Dec, 2024
Lyka Labs Ltd.
104.02 371.2 31 Dec, 2024
HMA Agro Industries ..
30.72 1,538.4 31 Dec, 2024
Identixweb Ltd.
62.61 65.4 31 Mar, 2024
Responsive Industrie..
192.86 5,141.8 31 Dec, 2024
Kennametal India Ltd.
2140.65 4,704.8 31 Dec, 2024
Aryaman Capital Mark..
224.85 269.3 31 Mar, 2024
Kridhan Infra Ltd.
4.40 41.7 31 Dec, 2024
Chambal Breweries & ..
6.29 4.7 31 Dec, 2024
Ambika Cotton Mills ..
1374.80 787.1 31 Dec, 2024
Mold-Tek Technologie..
150.38 429.6 31 Dec, 2024
AVT Natural Products..
60.74 925.0 31 Dec, 2024
Gujarat Industries P..
176.58 2,740.8 31 Dec, 2024
Ashiana Agro Industr..
13.42 6.2 31 Dec, 2024
Tanfac Industries Ltd.
2813.85 2,806.8 31 Dec, 2024
Shree Tirupati Balaj..
44.20 360.5 31 Dec, 2024
Newmalayalam Steel L..
27.80 48.1 31 Mar, 2024
Eureka Industries Ltd.
10.69 61.7 31 Dec, 2024
Kimia Biosciences Ltd.
41.00 194.0 31 Dec, 2024
DOMS Industries Ltd.
2599.55 15,775.9 31 Dec, 2024
Indraprastha Medical..
401.40 3,679.8 31 Dec, 2024
Sunrise Efficient Ma..
169.30 254.0 31 Mar, 2024
Cranes Software Inte..
3.80 57.7 31 Dec, 2024
TVS Srichakra Ltd.
2615.40 2,002.6 31 Dec, 2024
United Interactive L..
81.00 14.8 31 Dec, 2024
Swojas Foods Ltd.
17.51 54.2 31 Dec, 2024
Visagar Financial Se..
0.54 31.5 31 Dec, 2024
BKV Industries Ltd.
13.10 20.2 31 Dec, 2024
White Organic Agro L..
4.46 15.6 31 Dec, 2024
Viceroy Hotels Ltd.
114.00 770.4 31 Dec, 2024
Sadbhav Engineering ..
11.20 192.2 31 Dec, 2024
HPL Electric & Power..
431.05 2,771.7 31 Dec, 2024
Interworld Digital L..
0.31 14.8 31 Dec, 2024
Tierra Agrotech Ltd.
40.63 266.5 31 Dec, 2024
Emergent Industrial ..
304.80 139.3 31 Dec, 2024
RGF Capital Markets ..
0.81 12.2 31 Dec, 2024
Pecos Hotels & Pubs ..
289.95 38.0 31 Mar, 2024
Alkali Metals Ltd.
81.13 82.6 31 Dec, 2024
Kotia Enterprises Ltd.
25.81 18.1 31 Dec, 2024
Choksi Imaging Ltd.
71.80 28.0 31 Dec, 2024
GTL Ltd.
8.80 138.4 31 Dec, 2024
Supriya Lifescience ..
711.05 5,722.7 31 Dec, 2024
Khandelwal Extractio..
77.21 6.6 31 Dec, 2024
Sanco Industries Ltd.
2.30 3.0 31 Dec, 2024
Mafia Trends Ltd.
12.93 5.7 31 Mar, 2024
Mansi Finance (Chenn..
55.05 19.5 31 Dec, 2024
Revathi Equipment In..
900.00 276.0 31 Dec, 2024
SBI Life Insurance C..
1521.90 152,514.9 31 Dec, 2024
G-Tec Jainx Educatio..
28.82 29.4 31 Dec, 2024
Reliance Industries ..
1218.95 1,649,528.6 31 Dec, 2024
Granules India Ltd.
451.30 10,946.0 31 Dec, 2024
Aadi Industries Ltd.
5.68 5.7 31 Dec, 2024
Deep Industries Ltd.
468.80 3,000.3 31 Dec, 2024
MSR India Ltd.
3.51 22.1 31 Dec, 2024
Norben Tea & Exports..
44.85 58.2 31 Dec, 2024
Euro Leder Fashions ..
21.19 9.5 31 Dec, 2024
Omkar Overseas Ltd.
6.59 3.3 31 Dec, 2024
PNB Housing Finance ..
979.40 25,457.1 31 Dec, 2024
Gensol Engineering L..
133.20 506.2 31 Dec, 2024
Raghuvir Synthetics ..
130.10 504.1 31 Dec, 2024
Utkarsh Small Financ..
23.53 2,592.1 31 Dec, 2024
National Fittings Ltd.
124.55 113.1 31 Dec, 2024
SKIL Infrastructure ..
3.92 84.9 30 Jun, 2024
Honda India Power Pr..
1953.70 1,981.7 31 Dec, 2024
Nagarjuna Fertilizer..
4.97 297.2 31 Dec, 2024
Jamna Auto Industrie..
72.16 2,878.9 31 Dec, 2024
Gravita India Ltd.
1852.10 13,670.1 31 Dec, 2024
Moneyboxx Finance Ltd.
225.15 734.8 31 Dec, 2024
Minal Industries Ltd.
3.72 71.4 31 Dec, 2024
Grasim Industries Ltd.
2651.25 177,500.5 31 Dec, 2024
Chartered Logistics ..
8.15 98.0 31 Dec, 2024
Panorama Studios Int..
178.05 1,263.1 31 Dec, 2024
Asian Paints Ltd.
2393.60 229,593.6 31 Dec, 2024
Money Masters Leasin..
1.79 18.0 31 Dec, 2024
Symphony Ltd.
1135.75 7,799.4 31 Dec, 2024
Vijay Textiles Ltd.
11.00 20.1 30 Jun, 2024
Cyient DLM Ltd.
445.30 3,531.5 31 Dec, 2024
Kakatiya Textiles Ltd.
18.90 10.9 31 Dec, 2024
Foce India Ltd.
1670.20 817.2 31 Mar, 2024
Readymix Constructio..
77.95 85.4 31 Mar, 2024
General Insurance Co..
397.35 69,711.1 31 Dec, 2024
Indian Acrylics Ltd.
7.37 99.7 31 Dec, 2024
Tirupati Sarjan Ltd.
14.02 46.3 31 Dec, 2024
Route Mobile Ltd.
975.40 6,144.8 31 Dec, 2024
Gaekwar Mills Ltd.
13.79 2.8 31 Dec, 2024
Vishvprabha Ventures..
67.00 20.9 31 Dec, 2024
Vaxtex Cotfab Ltd.
0.77 14.1 31 Dec, 2024
Gopal Snacks Ltd.
278.20 3,467.0 31 Dec, 2024
Konark Synthetics Ltd.
25.00 14.5 31 Dec, 2024
RPSG Ventures Ltd.
804.35 2,661.3 31 Dec, 2024
UltraTech Cement Ltd.
11502.65 338,957.1 31 Dec, 2024
Finolex Cables Ltd.
875.60 13,391.4 31 Dec, 2024
Tata Steel Ltd.
133.42 166,555.3 31 Dec, 2024
Hindustan Motors Ltd.
22.62 472.0 31 Dec, 2024
Shoppers Stop Ltd.
495.20 5,450.1 31 Dec, 2024
Imagicaaworld Entert..
65.44 3,702.7 31 Dec, 2024
Blue Pebble Ltd.
201.25 82.1 31 Mar, 2024
Urban Enviro Waste M..
171.60 148.6 31 Mar, 2024
Power and Instrument..
145.40 254.2 31 Dec, 2024
FCS Software Solutio..
2.55 435.9 31 Dec, 2024
NBCC (India) Ltd.
89.10 24,057 31 Dec, 2024
Brahmaputra Infrastr..
41.99 121.8 31 Dec, 2024
Indo Borax & Chemica..
170.26 546.4 31 Dec, 2024
Vidhi Specialty Food..
409.55 2,045.5 31 Dec, 2024
Crown Lifters Ltd.
167.84 188.4 31 Dec, 2024
Accuracy Shipping Ltd.
8.06 121.4 31 Dec, 2024
CP Capital Ltd.
409.55 745.1 31 Dec, 2024
Yash Highvoltage Ltd.
179.90 513.6 30 Sep, 2024
Shree Hanuman Sugar ..
5.87 10.9 31 Dec, 2024
Olympic Cards Ltd.
3.55 5.8 31 Dec, 2024
Bharat Bijlee Ltd.
2881.20 3,256.6 31 Dec, 2024
Transpek Industry Ltd.
1194.65 667.3 31 Dec, 2024
Envirotech Systems L..
100.00 187.9 31 Mar, 2024
Jaykay Enterprises L..
129.90 1,518.7 31 Dec, 2024
Safa Systems & Techn..
35.86 89.6 31 Mar, 2024
VIP Industries Ltd.
267.20 3,794.8 31 Dec, 2024
Inducto Steel Ltd.
56.16 22.6 31 Dec, 2024
PlatinumOne Business..
130.00 20.6 31 Mar, 2024
Quadrant Future Tek ..
505.50 2,022 31 Dec, 2024
Can Fin Homes Ltd.
652.00 8,681.6 31 Dec, 2024
JNK India Ltd.
328.70 1,833.7 31 Dec, 2024
Laxmi Organic Indust..
170.88 4,734.5 31 Dec, 2024
Saboo Sodium Chloro ..
18.01 75.6 31 Dec, 2024
Cell Point (India) L..
18.00 33.6 31 Mar, 2024
Macrotech Developers..
1122.60 111,992.2 31 Dec, 2024
Elango Industries Ltd.
9.28 3.5 31 Dec, 2024
Sadhana Nitro Chem L..
21.29 701.3 31 Dec, 2024
Deccan Bearings Ltd.
85.50 18.7 31 Dec, 2024
JHS Svendgaard Retai..
36.03 24.5 31 Dec, 2024
TV Vision Ltd.
5.81 22.5 31 Dec, 2024
Multibase India Ltd.
286.10 361.1 31 Dec, 2024
Federal-Mogul Goetze..
339.60 1,889.3 31 Dec, 2024
Talbros Engineering ..
516.50 262.2 31 Dec, 2024
Texmo Pipes & Produc..
51.80 151.2 31 Dec, 2024
Mayur Uniquoters Ltd.
458.35 1,991.6 31 Dec, 2024
Somi Conveyor Beltin..
172.52 203.2 31 Dec, 2024
Candour Techtex Ltd.
87.92 157.9 31 Dec, 2024
Annapurna Swadisht L..
282.30 616.0 31 Mar, 2024
Apcotex Industries L..
331.65 1,719.4 31 Dec, 2024
Modern Engineering &..
30.60 47.3 31 Dec, 2024
Prozone Realty Ltd.
31.16 475.5 31 Dec, 2024
NTPC Green Energy Ltd.
95.79 80,715.8 31 Dec, 2024
Azad Engineering Ltd.
1337.25 8,636.2 31 Dec, 2024
GEM Enviro Managemen..
78.73 177.5 31 Mar, 2024
Niyogin Fintech Ltd.
48.45 461.3 31 Dec, 2024
Trejhara Solutions L..
221.01 320.8 31 Dec, 2024
Go Digit General Ins..
281.05 25,919.7 31 Dec, 2024
HG Infra Engineering..
1052.85 6,861.5 31 Dec, 2024
Ganon Products Ltd.
6.90 6.4 31 Dec, 2024
Pashupati Cotspin Ltd.
658.00 1,038.6 31 Mar, 2024
Heidelberg Cement In..
194.91 4,416.9 31 Dec, 2024
E-Land Apparel Ltd.
16.15 77.5 31 Dec, 2024
Gravity (India) Ltd.
4.73 4.3 31 Dec, 2024
Prizor Viztech Ltd.
142.20 152.0 31 Mar, 2024
EPIC Energy Ltd.
57.69 41.6 31 Dec, 2024
Sancode Technologies..
43.63 17.8 31 Mar, 2024
Shiva Texyarn Ltd.
190.34 246.7 31 Dec, 2024
Fine Organic Industr..
4040.30 12,387.6 31 Dec, 2024
Maxvolt Energy Indus..
179.70 195.9 31 Mar, 2024
United Polyfab Gujar..
158.59 364.0 31 Dec, 2024
J B Chemicals & Phar..
1571.60 24,466.2 31 Dec, 2024
Cybertech Systems & ..
142.15 442.5 31 Dec, 2024
Energy Infrastructur..
89.25 5,926.2 31 Mar, 2024
Maha Rashtra Apex Co..
117.63 165.8 31 Dec, 2024
Discussion
Declining Net Cash Flow : Companies not able to generate net cash
Declining net cash flows