Media & Entertainment » Movie, TV & Radio | High Ground Enterprise Ltd.

High Ground Enterprise Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,559.00
127,643.50
215,884.00
178,763.00
-
Depreciation, Depletion & Amortization
133.60
9,500.30
13,290.00
11,610.00
-
Other Funds
1,405.00
2,632.80
170,878.00
11,983.00
-
Funds from Operations
33,018.10
91,125.00
149,931.00
121,307.00
177,407.00
Changes in Working Capital
356,899.80
310,709.50
403,493.00
346,992.00
-
Net Operating Cash Flow
323,881.70
219,584.40
253,562.00
225,685.00
-
Capital Expenditures
21,344.10
56,749.90
8,882.00
1,656.00
-
Purchase/Sale of Investments
-
-
35,659.00
-
-
Net Investing Cash Flow
21,344.10
56,749.90
26,777.00
1,656.00
-
Cash Dividends Paid - Total
-
19,205.80
12,596.00
13,855.00
-
Issuance/Reduction of Debt, Net
62,082.20
150,229.50
103,054.00
199,159.00
-
Net Financing Cash Flow
345,147.10
281,271.00
272,104.00
183,786.00
-
Net Change in Cash
78.60
4,936.70
45,319.00
43,555.00
-
Free Cash Flow
345,225.70
276,334.30
262,444.00
227,341.00
-
Change in Capital Stock
281,659.90
147,614.50
10,768.00
10,465.00
-

About High Ground Enterprise

View Profile
Address
Om Heera Panna Mall
Mumbai Maharashtra 400053
India
Employees -
Website http://www.highgroundenterprise.com
Updated 07/08/2019
High Ground Enterprise Ltd. engages in construction and engineering business. It operates through the Engineering, Procurement, Construction Management (EPCM); and the Media, Consulting, & Allied Services (MCAS) segments. The company was founded by Sandeep Ramakrishna Arora on January 15, 1986 and is headquartered in Mumbai, India.

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