Home > Cashflow Statement > GRAND OAK CANYONS DISTILLERY

GRAND OAK CANYONS DISTILLERY
Cashflow Statement

GRAND OAK CANYONS DISTILLERY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GRAND OAK CANYONS DISTILLERY
Please provide your vote to see the results

GRAND OAK CANYONS DISTILLERY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2019Mar2018
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%


You may also like the below Video Courses