Grande Group Limited (GRAN)

Grande Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	2.51	1.8	1.28
Depreciation & Amortization	0.19	0.19	0.22
Provision & Write-off of Bad Debts	0	-0	0.01
Other Operating Activities	0.07	0.04	0.22
Change in Accounts Receivable	-0.63	-0.13	-0.49
Change in Unearned Revenue	-1.03	-1.07	-0.78
Change in Income Taxes	0.34	0.25	-0.03
Change in Other Net Operating Assets	-0.17	0.09	-0.2
Operating Cash Flow	1.3	1.16	0.23
Operating Cash Flow Growth	-	405.64%	-
Long-Term Debt Issued	-	-	0.29
Long-Term Debt Repaid	-	-0.01	-
Net Debt Issued (Repaid)	-0.02	-0.01	0.29
Other Financing Activities	-0.55	-0.33	-
Financing Cash Flow	-1.34	-0.33	0.29
Net Cash Flow	-0.05	0.83	0.52
Cash Income Tax Paid	0.04	0.04	0.03
Levered Free Cash Flow	-	0.81	-
Unlevered Free Cash Flow	-	0.81	-
Change in Net Working Capital	-	0.71	-

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

SEC Filings: 10-K · 10-Q