Text Size:
Color Theme:

Company Information

Operating, investing and financing cash flows.

Cash Flow

GRAND OAK CANYONS DISTILLERY LTD.

NSE Code
GRANDOAKEQ
BSE Code
523862
ISIN
INE926B01016
Industry
Non-Banking Financial Company (NBFC)
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax0.05-5.010.01-0.02-0.07
Net CashFlow From Operating Activities-43.47-5.160.630.000.02
Net Cash Used In Investing Activities43.50-2494.89-945.430.00-0.01
Net Cash Used From Financing Activities0.002500.00944.870.000.00
Net Inc/Dec In Cash And Cash Equivalents0.03-0.040.070.000.00
Cash And Cash Equivalents Begin of Year0.030.070.000.000.00
Cash And Cash Equivalents End Of Year0.050.030.070.000.00

Source: Financial statements as reported by the company.