Skip to main content
logo
Grand Oak Canyons Distillery Limited (BOM:523862)
India flag India · Delayed Price · Currency is INR
34.40
-0.18 (-0.52%)
At close: Oct 23, 2026

BOM:523862 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-199.440.8-50.060.13-0.22-0.67
Loss (Gain) on Equity Investments
0.090.09-1.81---
Other Operating Activities
201.430-00.07--
Change in Accounts Receivable
-25,62700-0.71--
Change in Inventory
-1,997-434.78----
Change in Accounts Payable
0.4--6.760.21-
Change in Other Net Operating Assets
-1.6-0.7-1.49-0.010.85
Operating Cash Flow
-27,623-434.59-53.366.2600.18
Operating Cash Flow Growth
---208400.00%-98.29%-87.24%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
433.43433.43-21,499-9,454--
Other Investing Activities
0-----
Investing Cash Flow
32,190434.87-24,947-9,454--0.14

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---10,001--
Long-Term Debt Issued
--16,500---
Total Debt Issued
--16,50010,001--
Short-Term Debt Repaid
-----0.01-
Total Debt Repaid
-25,236----0.01-
Net Debt Issued (Repaid)
-25,236-16,50010,001-0.01-
Issuance of Common Stock
--8,500---
Other Financing Activities
----552.5--0.03
Financing Cash Flow
-4,566-25,0009,449-0.01-0.03

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00-0--
Net Cash Flow
-0.050.28-0.420.66-0.01-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-27,625-435.15-32.78-0.590.070.28
Unlevered Free Cash Flow
-27,625-435.15-32.782.140.070.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-----0.01
Change in Working Capital
-27,625-435.48-1.496.050.220.85