Grande Group Limited (GRAN)

Grande Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	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