SYNOPSIS: The article examines five cash-rich companies showing consistent operating cash flow growth over four years, outlining their latest financial performance and company overview.
Cash-rich stocks with rising operating cash flow represent companies holding substantial cash reserves while demonstrating improving cash generation from core operations, signalling financial strength and operational efficiency.
Listed below are five cash-rich stocks to keep in your radar that have witnessed a rising operating cash flow in the last 4 years:
With a market cap of Rs. 21.05 lakh crores, the stock closed in the green at Rs. 1,556 on BSE, up by around 1 percent on Friday’s trading session. In Q2 FY26, RIL experienced a significant growth in revenue from operations of Rs. 2,54,623 crores, an increase of around 4.5 percent QoQ and 10 percent YoY. Net profit stood at Rs. 22,092 crore, representing a decrease of around 28 percent QoQ but a growth of more than 14 percent YoY.
Additionally, the company recorded a substantial improvement in operating cash flow, which surged from Rs. 26,958 crores in March 2021 to Rs. 1,78,703 crores by March 2025, demonstrating strengthened cash generation capabilities over the period. Further, its cash and cash equivalents increased from Rs. 17,397 crores to Rs. 1,06,502 crores, over the same period.
Reliance Industries Limited is engaged in the business activities spanning across hydrocarbon exploration and production, oil to chemicals, retail and digital services.
With a market cap of Rs. 15,615.6 crores, the stock closed in the green at Rs. 2,573.1 on BSE, up by around 2 percent on Friday’s trading session. In Q2 FY26, DOMS Industries experienced a marginal growth in revenue from operations of Rs. 568 crores, an increase of around 1 percent QoQ and 24 percent YoY. Net profit also improved, reaching Rs. 61 crore, an increase of nearly 3 percent QoQ and 13 percent YoY.
Additionally, the company recorded a substantial improvement in operating cash flow, which surged from Rs. 8 crore in March 2021 to Rs. 183 crore by March 2025, demonstrating strengthened cash generation capabilities over the period. Further, its cash and cash equivalents increased from Rs. 29 crores to Rs. 225 crores over the same period.
DOMS Industries Limited, one of India’s largest Stationery and Art products company, is engaged in the business of designing, developing, manufacturing and selling a wide range of stationery and art products, primarily categorised into categories that include, scholastic stationery, scholastic art material, paper stationery, kits and combos, office supplies, back to school, hobby and craft and fine art products.
With a market cap of Rs. 19,681 crores, the stock closed in the green at Rs. 899.95 on BSE, up by around 2 percent on Friday’s trading session. In Q2 FY26, Chalet Hotels reported a revenue from operations of Rs. 735 crores, a decrease of around 18 percent QoQ but a significant growth of nearly 95 percent YoY. Meanwhile, net profit stood at Rs. 155 crore, a decrease of about 24 percent QoQ but a significant improvement from a net loss of Rs. 139 crores on a YoY basis.
Additionally, the company recorded a substantial improvement in operating cash flow, which surged from Rs. 60 crore in March 2021 to Rs. 950 crore by March 2025, demonstrating strengthened cash generation capabilities over the period. Further, its cash and cash equivalents increased from Rs. 46 crores to Rs. 186 crores, over the same period.
Chalet Hotels Limited is primarily engaged in the business of hospitality (hotels), rental and annuity business (formerly known as commercial and retail operations) and real estate development.
With a market cap of Rs. 13,213 crores, the stock closed in the green at Rs. 320.9 on BSE, up by around 0.2 percent on Friday’s trading session. In Q2 FY26, BLS International experienced a significant growth in revenue from operations of Rs. 737 crores, an increase of around 4 percent QoQ and 49 percent YoY. Net profit also improved, reaching Rs. 186 crore, an increase of nearly 3 percent QoQ and 27 percent YoY.
Additionally, the company recorded a substantial improvement in operating cash flow, which surged from Rs. 45 crore in March 2021 to Rs. 829 crore by March 2025, demonstrating strengthened cash generation capabilities over the period. Further, its cash and cash equivalents increased from Rs. 277 crores to Rs. 741 crores, over the same period.
BLS International Services Limited is primarily engaged in the business of providing outsourcing and administrative tasks of Visa, Passport and Consular services to various Diplomatic Missions across the world. The company also provides services related to attestation and apostille on behalf of the Ministry of External Affairs, New Delhi (India).
Further, the allied services like services to the bank account holders on behalf of our customer, Seva Sindhu services by setting up grama one citizen service centres, and other outsourcing services.
With a market cap of Rs. 85,701 crores, the stock closed in the green at Rs. 2,979.45 on BSE, up by around 3 percent on Friday’s trading session. In Q2 FY26, Waaree Energies experienced a significant growth in revenue from operations of Rs. 6,066 crores, an increase of around 37 percent QoQ and 70 percent YoY. Net profit also improved, reaching Rs. 878 crore, an increase of more than 14 percent QoQ and 133 percent YoY.
Additionally, the company recorded a substantial improvement in operating cash flow, which surged from Rs. 67 crore in March 2021 to Rs. 3,158 crore by March 2025, demonstrating strengthened cash generation capabilities over the period. Further, its cash and cash equivalents increased from Rs. 110 crores to Rs. 7,748 crores, over the same period.
Waaree Energies Limited is primarily engaged in the business of manufacturing solar photovoltaic (PV) modules and cells, setting up projects in the solar space and the sale of electricity.
Written by Shivani Singh
Disclaimer
The views and investment tips expressed by investment experts/broking houses/rating agencies on tradebrains.in are their own, and not that of the website or its management. Investing in equities poses a risk of financial losses. Investors must therefore exercise due caution while investing or trading in stocks. Trade Brains Technologies Private Limited or the author are not liable for any losses caused as a result of the decision based on this article. Please consult your investment advisor before investing.
