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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Grand Oak Canyons Distillery Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -5.01 0.01 -0.02 -0.07 0.14
Net CashFlow-Operating Activity -5.16 0.63 0 0.02 -0.23
Net Cash Used In Investing Activity -2,494.89 -945.43 0 -0.01 0.58
NetCash Used in Fin. Activity 2,500 944.87 -0 -0 -0.35
Net Inc/Dec In Cash And Equivlnt -0.04 0.07 -0 0 0
Cash And Equivalnt Begin of Year 0.07 0 0 0 0
Cash And Equivalnt End Of Year 0.03 0.07 0 0 0
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More Information on Grand Oak Canyons Distillery Ltd.

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