GRAND OAK CANYONS DISTILLERY
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GRAND OAK CANYONS DISTILLERY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2019 | Mar2018 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.05 Cr | ₹-5.01 Cr | ₹0.01 Cr | ₹0.35 Cr | ₹0.23 Cr |
| Adjustment | ₹0.04 Cr | ₹-0.18 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹-0.32 Cr |
| Changes In working Capital | ₹-44 Cr | ₹-0.15 Cr | ₹0.61 Cr | ₹-2.08 Cr | ₹-2.13 Cr |
| Cash Flow after changes in Working Capital | ₹-43 Cr | ₹-5.34 Cr | ₹0.63 Cr | ₹-1.65 Cr | ₹-2.22 Cr |
| Cash Flow from Operating Activities | ₹-43 Cr | ₹-5.34 Cr | ₹0.63 Cr | ₹-1.56 Cr | ₹-2.18 Cr |
| Cash Flow from Investing Activities | ₹43 Cr | ₹-2,495 Cr | ₹-945 Cr | ₹0.29 Cr | ₹-0.16 Cr |
| Cash Flow from Financing Activities | - | ₹2,500 Cr | ₹945 Cr | ₹1.12 Cr | ₹2.45 Cr |
| Net Cash Inflow / Outflow | ₹0.03 Cr | ₹-0.04 Cr | ₹0.07 Cr | ₹-0.15 Cr | ₹0.11 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.07 Cr | ₹0.00 Cr | ₹0.21 Cr | ₹0.10 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.05 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of GRAND OAK CANYONS DISTILLERY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRAND OAK CANYONS DISTILLERY | ₹1,696.8 Cr | -4.9% | -6.1% | -5.6% | Stock Analytics | |
| DLF | ₹171,873.0 Cr | 6.2% | 4.6% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,897.0 Cr | 7.9% | -6.9% | -14.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹70,465.4 Cr | 6% | 1.3% | 13.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹61,715.0 Cr | 2.3% | -1.4% | -19.4% | Stock Analytics | |
| OBEROI REALTY | ₹60,176.2 Cr | 4.6% | -9.3% | -4.7% | Stock Analytics | |
GRAND OAK CANYONS DISTILLERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRAND OAK CANYONS DISTILLERY | -4.9% |
-6.1% |
-5.6% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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