Name: Grande Group Limited (GRAN) Cash Flow Statement
Creator: FinSpry

Grande Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Grande Group Limited (GRAN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Mar 2024	Mar 2023
Operating Activities
Net Income	1.62	1.80	1.28
Depreciation & Amortization	0.18	0.19	0.22
Deferred Income Tax	0.00	0.04	0.22
Change in Working Capital	-1.11	-0.87	-1.50
Change in Accounts Receivable	-0.85	-0.13	-0.49
Change in Accounts Payable	0.00	0.25	-0.03
Change in Other Working Capital	-0.26	0.09	-0.20
Other Operating Activities	0.10	0.04	0.22
Net Cash from Operating Activities	0.79	1.16	0.23
Investing Activities
Capital Expenditures	-0.14	0.00	0.00
Net Cash from Investing Activities	-0.14	0.00	0.00
Financing Activities
Debt Repayment	-0.03	0.00	0.00
Common Stock Issued	-0.07	0.00	0.00
Dividends Paid	-0.77	0.00	0.00
Other Financing Activities	-0.49	-0.33	0.29
Net Cash from Financing Activities	-1.36	-0.33	0.29
Summary
Net Change in Cash	-0.70	0.83	0.52
Cash at Beginning of Period	2.77	1.94	1.42
Cash at End of Period	2.07	2.77	1.94
Free Cash Flow	0.65	1.16	0.23
Supplemental Disclosures
Income Taxes Paid	0.39	0.04	0.03