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Grande Group Limited (GRAN)
Grande Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,875,000
Deal Size
$9.38M

Grande Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
 Mar '24 Mar '23
Net Income
1.81.28
Depreciation & Amortization
0.190.22
Other Operating Activities
-0.83-1.27
Operating Cash Flow
1.160.23
Operating Cash Flow Growth
405.64%-
Debt Issued / Paid
-0.010.29
Other Financing Activities
-0.33-
Financing Cash Flow
-0.330.29
Net Cash Flow
0.830.52
Free Cash Flow
1.160.23
Free Cash Flow Growth
405.64%-
Free Cash Flow Margin
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).