Grande Group Limited (GRAN)

Grande Group Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	1.8	1.8	1.28
Depreciation & Amortization	0.19	0.19	0.22
Other Operating Activities	-0.83	-0.83	-1.27
Operating Cash Flow	1.16	1.16	0.23
Operating Cash Flow Growth	-	405.64%	-
Debt Issued / Paid	-0.01	-0.01	0.29
Other Financing Activities	-0.33	-0.33	-
Financing Cash Flow	-0.33	-0.33	0.29
Net Cash Flow	0.83	0.83	0.52
Free Cash Flow	1.16	1.16	0.23
Free Cash Flow Growth	-	405.64%	-
Free Cash Flow Margin	25.56%	25.56%	5.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).