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High Ground Enterprise Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 12.76 5.96 4.02 3.12 -0.18
Net CashFlow-Operating Activity -20.04 -31.54 -0.13 2.54 -2.66
Net Cash Used In Investing Activity -5.39 -2.10 0.16 -3.49 -0.56
NetCash Used in Fin. Activity 25.92 33.64 0.63 0.28 3.92
Net Inc/Dec In Cash And Equivlnt 0.49 -0.01 0.65 -0.67 0.70
Cash And Equivalnt Begin of Year 0.67 0.68 0.03 0.70 0
Cash And Equivalnt End Of Year 1.16 0.67 0.68 0.03 0.70

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