Grande Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-0.28	1.62	1.8	1.28
Depreciation & Amortization	0.21	0.18	0.19	0.22
Provision & Write-off of Bad Debts	0.1	0.1	-0	0.01
Other Operating Activities	-0.02	-	0.04	0.22
Change in Accounts Receivable	0.39	-0.85	-0.13	-0.49
Change in Unearned Revenue	0.23	0	-1.07	-0.78
Change in Income Taxes	-0.25	-0.1	0.25	-0.03
Change in Other Net Operating Assets	-0.01	-0.17	0.09	-0.2
Operating Cash Flow	0.73	0.79	1.16	0.23
Operating Cash Flow Growth	-43.85%	-31.41%	405.64%	-
Capital Expenditures	-0.14	-0.14	-	-
Investing Cash Flow	-0.69	-0.14	-	-
Long-Term Debt Issued	-	-	-	0.29
Long-Term Debt Repaid	-	-0.03	-0.01	-
Net Debt Issued (Repaid)	-0.02	-0.03	-0.01	0.29
Common Dividends Paid	-	-0.77	-	-
Other Financing Activities	-0.41	-0.56	-0.33	-
Financing Cash Flow	9.35	-1.36	-0.33	0.29
Net Cash Flow	9.39	-0.7	0.83	0.52
Free Cash Flow	0.59	0.65	1.16	0.23
Free Cash Flow Growth	-54.59%	-43.43%	405.64%	-
Free Cash Flow Margin	20.40%	15.10%	25.56%	5.92%
Free Cash Flow Per Share	0.03	0.04	0.12	0.02
Cash Income Tax Paid	0.45	0.39	0.04	0.03
Levered Free Cash Flow	0.56	0.39	0.81	-
Unlevered Free Cash Flow	0.56	0.39	0.81	-
Change in Working Capital	0.35	-1.11	-0.87	-1.5

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

SEC Filings: 10-K · 10-Q