Grand Oak Canyons Distillery Limited (BOM:523862)

BOM:523862 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	198.4	-50.06	0.13	-0.22	-0.67	1.02
Other Operating Activities	-202.76	-1.81	0.07	-	-	0.35
Change in Accounts Receivable	0	0	-0.71	-	-	-
Change in Accounts Payable	-24.74	-	6.76	0.21	-	-
Change in Other Net Operating Assets	-563.56	-1.49	-	0.01	0.85	-
Operating Cash Flow	-592.65	-53.36	6.26	0	0.18	1.37
Operating Cash Flow Growth	-	-	208400.00%	-98.29%	-87.24%	-72.45%
Investment in Securities	-21,499	-21,499	-9,454	-	-	-
Other Investing Activities	-3,448	-3,448	-	-	-	-
Investing Cash Flow	-24,407	-24,947	-9,454	-	-0.14	-
Short-Term Debt Issued	-	16,500	10,001	-	-	-
Total Debt Issued	16,500	16,500	10,001	-	-	-
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Total Debt Repaid	8,500	-	-	-0.01	-	-
Net Debt Issued (Repaid)	25,000	16,500	10,001	-0.01	-	-
Issuance of Common Stock	0	8,500	-	-	-	-
Other Financing Activities	-	-	-552.5	-	-0.03	-
Financing Cash Flow	25,000	25,000	9,449	-0.01	-0.03	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	0.02	-0.42	0.66	-0.01	-	1.37
Cash Income Tax Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	-0.47	-32.78	-0.59	0.07	0.28	0.28
Unlevered Free Cash Flow	-0.47	-32.78	2.14	0.07	0.28	0.28
Change in Working Capital	-588.29	-1.49	6.05	0.22	0.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.