GRANDOAK — Grand Oak Canyons Distillery Cashflow Statement
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Last trade - 00:00- IN₹90.48bn
- IN₹91.74bn
- IN₹2.51m
Annual cashflow statement for Grand Oak Canyons Distillery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.66 | -0.221 | 0.127 | -50.1 | 0.536 |
| Non-Cash Items | -0.093 | — | 0.074 | -1.81 | 0.359 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.928 | 0.224 | 6.05 | -1.49 | -435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.175 | 0.003 | 6.26 | -53.4 | -435 |
| Other Investing Cash Flow Items | -0.143 | — | -9,454 | -24,947 | 435 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.143 | — | -9,454 | -24,947 | 435 |
| Financing Cash Flow Items | -0.032 | -0.014 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | -0.014 | 9,449 | 25,000 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.011 | 0.656 | -0.419 | 0.28 |