523862 — Grand Oak Canyons Distillery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.67bn
- IN₹18.21bn
- IN₹0.77m
Annual cashflow statement for Grand Oak Canyons Distillery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | -0.66 | -0.221 | 0.127 | -50.1 |
| Non-Cash Items | 0.011 | -0.093 | — | 0.074 | -1.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | 0.928 | 0.224 | 6.05 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | 0.175 | 0.003 | 6.26 | -53.4 |
| Other Investing Cash Flow Items | 5.8 | -0.143 | — | -9,454 | -24,947 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.8 | -0.143 | — | -9,454 | -24,947 |
| Financing Cash Flow Items | -0.011 | -0.032 | -0.014 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -0.032 | -0.014 | 9,449 | 25,000 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0 | -0.011 | 0.656 | -0.419 |