Grand Oak Canyons Distillery Ltd
NSE: BSE: 523862
₹32.96
(1.42%)
Sun, 19 Apr 2026, 02:44 pm
Market Cap16.86B
PE Ratio357.10
Dividend0
Finance
Finance/Rental/Leasing
24.5KGrand Oak Canyons Distillery Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -18.92M | -6.98M | 4.96M | 1.37M | 163.00K | -11.00K | 6.26M | -53.36M |
| Funds from operations | 2.36M | 452.01K | 625.11K | 1.37M | -685.00K | -235.00K | 201.10K | -51.87M |
| Net income (cash flow) | 1.69M | 452.01K | 625.11K | 1.02M | -673.00K | -221.00K | 52.30K | -50.06M |
| Depreciation & amortization (cash flow) | 11.68K | 4.71K | — | — | — | — | — | — |
| Depreciation/depletion | 11.68K | 4.71K | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -21.29M | -7.43M | 4.34M | 0 | 848.00K | 224.00K | 6.05M | -1.49M |
| Cash from investing activities | -4.63M | 2.97M | 231.00K | 0 | -143.00K | 0 | -9.45B | -24.95B |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 24.66M | 3.50M | -5.20M | 0 | -20.00K | 0 | 9.45B | 25.00B |
| Free cash flow | -18.92M | -6.98M | 4.96M | 1.37M | 163.00K | -11.00K | 6.26M | -53.36M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800