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CASH FLOW

You can view the cash flow for the last 5 years.
High Ground Enterprise Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.1817.8821.59
    
Net CashFlow From Operating Activities2.62-13.70-23.02
Net Cash Used In Investing Activities-4.910.043.55
Net Cash Used From Financing Activities7.089.3024.00
    
Net Inc/Dec In Cash And Cash Equivalents4.79-4.364.53
Cash And Cash Equivalents Begin of Year1.345.691.16
Cash And Cash Equivalents End Of Year6.131.345.69
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.18
Net CashFlow From Operating Activities2.62
Net Cash Used In Investing Activities-4.91
Net Cash Used From Financing Activities7.08
Net Inc/Dec In Cash And Cash Equivalents4.79
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year6.13