Positive Net Cash Flow, Low Debt

Companies with good net cash flow, rising operating cash and low debt

Last Updated: 16 Jun 2025, 10:56 p.m. (IST)

Query : Long Term Debt To Equity Annual < 1 AND Cash from Operating Activity Annual > Cash from Operating Activity Annual 1Yr Ago AND Net Cash Flow Annual > 0
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Cash from Operating Activity Annual   Net Cash Flow Annual   Long Term Debt To Equity Annual   Net Cash Flow Annual 1Yr Ago   Cash from Operating Activity Annual 1Yr Ago  
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Stock Cash from Operating Activity Annual Net Cash Flow Annual Long Term Debt To Equity Annual Net Cash Flow Annual 1Yr Ago Cash from Operating Activity Annual 1Yr Ago Current Price Market Capitalization My Notes
UCO Bank
31.30 39,248.8
Reliance Industries ..
1437.80 1,945,698.9
Bharti Airtel Ltd.
1861.30 1,079,587.0
Canara Bank
111.24 100,901.9
Infosys Ltd.
1623.80 674,561.2
Bank of Baroda
240.62 124,433.3
V-Guard Industries L..
376.35 16,408.6
Coal India Ltd.
394.35 243,027.2
IDBI Bank Ltd.
94.42 101,524.2
InterGlobe Aviation ..
5382.50 208,039.1
Tata Steel Ltd.
154.17 192,458.6
Punjab National Bank
106.79 122,733.1
Indus Towers Ltd.
391.05 103,165.4
IndusInd Bank Ltd.
821.25 63,980.0
ITC Ltd.
418.20 523,340.5
Indian Bank
632.70 85,222.4
Adani Ports & Specia..
1400.60 302,549.1
Kotak Mahindra Bank ..
2139.00 425,292.4
GAIL (India) Ltd.
191.63 125,998.6
HDFC Life Insurance ..
770.55 166,029.9
Hindustan Zinc Ltd.
512.95 216,737.7
Sun Pharmaceutical I..
1685.30 404,359.9
Hindustan Aeronautic..
5063.70 338,647.6
Oil India Ltd.
480.85 78,215.4
UPL Ltd.
643.75 51,303.7
Steel Authority of I..
128.92 53,250.7
Federal Bank Ltd.
205.61 50,512.9
Sammaan Capital Ltd.
127.73 10,593.7
Max Financial Servic..
1577.00 54,424.6
Indian Railway Finan..
139.94 182,880.7
Zydus Lifesciences L..
974.40 98,047.4
National Aluminium C..
188.03 34,534.2
Au Small Finance Ban..
781.45 58,214.3
Cipla Ltd.
1527.00 123,337.0
Dr. Reddy's Laborato..
1346.80 112,392.2
Karur Vysya Bank Ltd.
248.55 20,011.4
Jana Small Finance B..
496.25 5,219.4
Biocon Ltd.
357.25 42,891.4
Eicher Motors Ltd.
5365.00 147,133.7
Aurobindo Pharma Ltd.
1145.40 66,525.0
TVS Holdings Ltd.
11051.00 22,358.5
Varun Beverages Ltd.
473.15 160,015.4
ESAF Small Finance B..
31.51 1,624.1
Waaree Energies Ltd.
2887.60 82,955.9
Godrej Consumer Prod..
1188.00 121,533.4
Centrum Capital Ltd.
31.85 1,325.1
Solar Industries Ind..
17009.00 153,914.6
Mankind Pharma Ltd.
2370.00 97,816.7
Rashtriya Chemicals ..
158.44 8,740.9
AWL Agri Business Ltd.
264.60 34,389.5
Apollo Hospitals Ent..
7114.00 102,288.4
National Highways In..
133.49 9,801.7
Mazagon Dock Shipbui..
3165.60 127,694.0
HDFC Asset Managemen..
4970.30 106,319.5
Tata Consumer Produc..
1083.40 107,203.6
Ujjivan Small Financ..
48.37 9,361.3
Mindspace Business P..
419.09 24,852.8
NMDC Steel Ltd.
38.80 11,370.8
Shyam Metalics and E..
838.80 23,413.6
United Spirits Ltd.
1485.40 108,040.7
Tamilnad Mercantile ..
449.15 7,112.4
Deepak Fertilisers &..
1572.50 19,850.9
Brookfield India Rea..
309.01 18,780.2
Container Corporatio..
764.60 46,586.6
Natco Pharma Ltd.
902.35 16,162.0
Siemens Ltd.
3271.50 116,504.8
Trent Ltd.
5679.50 201,899.1
Niva Bupa Health Ins..
81.81 14,949.1
Divi's Laboratories ..
6687.50 177,532.1
Aditya Birla Fashion..
74.93 9,143.7
Vardhman Textiles Ltd.
472.70 13,671.8
Religare Enterprises..
234.95 7,768.7
Hexaware Technologie..
835.45 50,860.5
Endurance Technologi..
2459.10 34,590.4
Welspun Corp Ltd.
914.75 24,078.2
Hitachi Energy India..
17589.00 78,398.4
KPR Mill Ltd.
1098.10 37,534.6
Vishal Mega Mart Ltd.
124.85 58,026.3
KPIT Technologies Ltd.
1405.80 38,539.1
Star Health and Alli..
450.20 26,457.3
Amara Raja Energy & ..
1003.60 18,368.4
Premier Energies Ltd.
1031.10 46,479.3
Ipca Laboratories Ltd.
1362.50 34,567.2
Apar Industries Ltd.
7736.50 31,076.2
GlaxoSmithKline Phar..
3366.80 57,035.6
Highways Infrastruct..
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Coforge Ltd.
1829.50 61,183.2
Nexus Select Trust R..
139.51 21,135.8
Motilal Oswal Financ..
818.75 49,068.8
Tube Investments of ..
2987.30 57,802.4
APL Apollo Tubes Ltd.
1852.90 51,422.5
Page Industries Ltd.
45630.00 50,895.2
Nippon Life India As..
745.70 47,355.2
Jaiprakash Associate..
3.37 827.2
Syngene Internationa..
660.35 26,608.1
AIA Engineering Ltd.
3399.80 31,727.1
Ajanta Pharma Ltd.
2598.20 32,454.7
Uflex Ltd.
612.35 4,421.9
Nagarjuna Fertilizer..
5.87 351.1
DCM Shriram Ltd.
1142.00 17,808.6
CreditAccess Grameen..
1195.10 19,090.4
RPSG Ventures Ltd.
929.85 3,076.5
Suzlon Energy Ltd.
65.41 89,580.7
Jubilant Pharmova Ltd.
1126.40 17,941.4
Eris Lifesciences Ltd.
1847.70 25,165.2
Gujarat Mineral Deve..
413.85 13,160.4
Omaxe Ltd.
106.61 1,949.9
Brigade Enterprises ..
1195.90 29,231.1
Adani Total Gas Ltd.
658.80 72,455.5
KRBL Ltd.
360.05 8,241.2
Shree Renuka Sugars ..
32.97 7,017.6
Chalet Hotels Ltd.
889.80 19,441.3
Multi Commodity Exch..
7827.50 39,919.0
Trident Ltd.
30.42 15,501.9
CG Power and Industr..
682.20 104,311.0
Can Fin Homes Ltd.
779.75 10,382.7
ITC Hotels Ltd.
214.47 44,634.9
Kalpataru Projects I..
1175.60 20,076.0
GE Vernova T&D India..
2298.80 58,860.0
J B Chemicals & Phar..
1735.20 27,079.3
Devyani Internationa..
165.73 20,416.9
Emami Ltd.
573.70 25,042.0
IIFL Capital Service..
334.65 10,373.5
Granules India Ltd.
515.65 12,506.8
EIH Ltd.
359.15 22,460.0
Tata Elxsi Ltd.
6377.00 39,719.0
Cyient Ltd.
1317.70 14,633.0
Sona BLW Precision F..
500.20 31,098.3
SIS Ltd.
370.75 5,359.1
Bata India Ltd.
1216.80 15,639.2
Aditya Birla Sun Lif..
769.80 22,212.1
Tata Technologies Ltd.
749.95 30,423.1
Metro Brands Ltd.
1237.90 33,706.0
Blue Star Ltd.
1675.20 34,444.6
Welspun Living Ltd.
133.33 12,788.4
Future Lifestyle Fas..
1.67 33.7
TVS Supply Chain Sol..
143.33 6,323.3
Pfizer Ltd.
5873.00 26,867.6
NBCC (India) Ltd.
122.25 33,007.5
Aegis Logistics Ltd.
775.25 27,211.3
eClerx Services Ltd.
3608.50 17,194.6
Kirloskar Ferrous In..
574.25 9,451.1
Tanla Platforms Ltd.
657.15 8,846.4
GTL Infrastructure L..
1.86 2,382.5
Sharda Cropchem Ltd.
824.35 7,437.3
Route Mobile Ltd.
1062.15 6,691.3
Avanti Feeds Ltd.
758.95 10,340.4
Krishna Institute of..
679.55 27,191.4
Gallantt Ispat Ltd.
453.70 10,946.9
Delhivery Ltd.
365.30 27,261.7
VRL Logistics Ltd.
567.60 4,964.7
Central Depository S..
1682.60 35,166.3
UTI Asset Management..
1266.30 16,215.1
Ratnamani Metals & T..
2870.00 20,116.4
Essar Shipping Ltd.
30.78 637.1
Gillette India Ltd.
10136.50 33,030.0
DCX Systems Ltd.
296.80 3,305.9
R R Kabel Ltd.
1348.20 15,244.5
CMS Info Systems Ltd.
488.75 8,033.3
Computer Age Managem..
4118.90 20,363.9
NACL Industries Ltd.
176.87 3,528.2
Gokul Agro Resources..
284.77 4,201.6
FSN E-Commerce Ventu..
195.10 55,792.7
Sanofi India Ltd.
6126.50 14,109.7
Grindwell Norton Ltd.
1747.70 19,350.5
Vinati Organics Ltd.
1878.20 19,470.5
Hinduja Global Solut..
545.60 2,538.1
Epigral Ltd.
1815.90 7,834.0
Sanofi Consumer Heal..
5085.00 11,711.1
Kohinoor Foods Ltd.
35.96 133.3
Asian Hotels (North)..
335.40 652.5
Caplin Point Laborat..
2095.70 15,929.8
Elecon Engineering C..
669.85 15,031.4
Intellect Design Are..
1210.80 16,824.3
Sangam (India) Ltd.
440.65 2,214.1
Time Technoplast Ltd.
437.55 9,929.3
RSWM Ltd.
172.14 810.8
Affle 3I Ltd.
1961.10 27,565.5
Balrampur Chini Mill..
609.05 12,296.9
Aster DM Healthcare ..
585.95 30,359.3
KEC International Ltd.
900.80 23,979.3
Raymond Lifestyle Ltd.
1093.30 6,660.8
HFCL Ltd.
84.72 12,222.3
Rainbow Childrens Me..
1450.40 14,729.1
Gulf Oil Lubricants ..
1218.50 6,007.7
Indo Count Industrie..
269.00 5,327.7
JBM Auto Ltd.
720.55 17,040.6
Indo Rama Synthetics..
48.42 1,264.3
Timken India Ltd.
3250.60 24,450.6
Kirloskar Brothers L..
1822.10 14,469.1
Gateway Distriparks ..
64.41 3,218.2
Finolex Industries L..
222.53 13,807.5
GMM Pfaudler Ltd.
1116.00 5,017.2
Sansera Engineering ..
1317.80 8,160.1
RHI Magnesita India ..
518.60 10,709.2
Awfis Space Solution..
679.75 4,846.2
ASK Automotive Ltd.
450.10 8,873.4
Va Tech Wabag Ltd.
1558.80 9,694.2
Kovai Medical Center..
5816.15 6,364.2
Restaurant Brands As..
77.87 4,532.6
Discussion
Companies with good net cash flow, rising operating cash and low debt