Grande Group Limited (GRAN)
NASDAQ: GRAN · Real-Time Price · USD
4.460
-0.130 (-2.83%)
Aug 7, 2025, 12:54 PM - Market open

Grande Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
1.621.81.28
Depreciation & Amortization
0.180.190.22
Provision & Write-off of Bad Debts
0.1-00.01
Other Operating Activities
-0.040.22
Change in Accounts Receivable
-0.85-0.13-0.49
Change in Unearned Revenue
0-1.07-0.78
Change in Income Taxes
-0.10.25-0.03
Change in Other Net Operating Assets
-0.170.09-0.2
Operating Cash Flow
0.791.160.23
Operating Cash Flow Growth
-31.41%405.64%-
Capital Expenditures
-0.14--
Investing Cash Flow
-0.14--
Long-Term Debt Issued
--0.29
Long-Term Debt Repaid
-0.03-0.01-
Net Debt Issued (Repaid)
-0.03-0.010.29
Common Dividends Paid
-0.77--
Other Financing Activities
-0.56-0.33-
Financing Cash Flow
-1.36-0.330.29
Net Cash Flow
-0.70.830.52
Free Cash Flow
0.651.160.23
Free Cash Flow Growth
-43.43%405.64%-
Free Cash Flow Margin
15.10%25.56%5.92%
Free Cash Flow Per Share
0.030.120.02
Cash Income Tax Paid
0.390.040.03
Levered Free Cash Flow
0.390.81-
Unlevered Free Cash Flow
0.390.81-
Change in Net Working Capital
0.840.71-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q