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High Ground Enterprise Ltd. - Research Center

517080 HIGHGROUND Group (Z) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Profit before tax 16.40 19.17 21.60 12.76 5.96
Net cashflow-operating activity 2.41 -13.73 - -20.04 -31.54
Net cash used in investing activity -4.96 0.04 - -5.39 -2.10
Netcash used in fin. activity 6.77 9.30 - 25.92 33.64
Net inc/dec in cash and equivlnt 4.22 -4.39 4.52 0.49 -0.01
Cash and equivalnt begin of year 1.29 5.68 1.16 0.67 0.68
Cash and equivalnt end of year 5.51 1.29 5.68 1.16 0.67
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