Cash flow from operations is the section of a company’s cash flow statement that represents the amount of cash generated (or consumed) over time from carrying out its operating activities.
A significant amount of cash generated by a company’s core business operations, such as sales, inventory management, and expense control, is referred to as a high cash flow from operating activities (CFO). This is generally regarded as good news for the company and its stakeholders.
Hindustan Aeronautics Ltd
The share price of the monopoly stock opened 0.7 percent down Rs 3,054 per share from its previous close of Rs 3,030 on Tuesday with a market capitalization of 2,03,000 Crores.
Hindustan Aeronautics Ltd has an operating cash flow of Rs 8,836 crores, also with a low price-to-earnings ratio of 33 compared to its peers, it also debt free company, with a return on equity of 27 percent, a return on capital employed of 30 percent, and net profit margin of 21 percent.
The share price of Hindustan Aeronautics Ltd increased by 59 percent in the last six months and 145 percent last year, for instance, if an investor invested Rs 1 Lakh a year ago the current value of the investment would be Rs 2.45 Lakhs.
Hindustan Aeronautics Ltd’s net revenue rose by 9.5 percent year on year, from Rs 5,145 crore in Q2FY23 to Rs 5,636 crore in Q2FY24. In addition, the net profit increased by 2 percent year over year, from Rs 1,209 crore in Q2FY23 to Rs 1,235 crore in Q2FY24.
Hindustan Aeronautics Limited is an Indian company that designs, develops, manufactures, repairs, overhauls, upgrades and services a variety of products such as aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures.
Oil and Natural Gas Corporation Ltd
On Tuesday, the share price of Oil and Natural Gas Corporation Ltd hit its 52-week high of Rs 238.95 per share from its previous close of Rs 233.50 with a market capitalization of Rs 2,98,000 Crores.
ONGC has a High operating cash flow of Rs 84,211 Crores, also a dividend yield of 5 percent, a low price-to-earnings ratio of 6 compared to its peers, and a low debt-to-equity ratio of 0.46.
ONGC’s share price increased by 42 percent in the last six months and 60 percent in the last year; additionally, the company declared dividends three times last year, totaling Rs 10.25 per share, a 4.6 percent increase over the current market price of Rs 220.
According to their financials, their net revenue fell by 12% year on year, from Rs 1,68,656 crores in Q2FY23 to Rs 1,46,873 crores in Q2FY24. In addition, net profit increased 142.3 percent year on year, from Rs 6,830 crores in Q2FY23 to Rs 16,553 crores in Q2FY24.
Oil and Natural Gas Corporation Limited is an Indian crude oil and natural gas company. The company’s business segments are exploration and production, as well as refining and marketing.
DLF Ltd
DLF Limited’s share price opened 0.1 percent down Rs 804 per share from its previous close of Rs 805 on Tuesday. They have a market capitalization of Rs 1,97,000 crores.
DLF Ltd has a high operating cash flow of Rs 2,375 crores, a low debt-to-equity ratio of 0.08, a dividend yield of 1.12, a current ratio of 2.31, and a net profit margin of 19 percent higher than the last three years.
DLF Ltd’s share price has risen 60 percent in the last six months and 112 percent last year. For instance, if an investor invested Rs 1 lakh a year ago the current value would be Rs 2.12 Lakhs.
Looking at their financials the net revenue rose by 3.5 percent year on year, from Rs 1,302 crore in Q2FY23 to Rs 1,348 crore in Q2FY24. In addition, the net profit increased by 30 percent year over year, from Rs 477 crore in Q2FY23 to Rs 622 crore in Q2FY24.
DLF Ltd is involved in real estate development through its subsidiaries, associates, and joint ventures, from land identification and acquisition to project planning, execution, construction, and marketing.
Written by Sriram KV
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