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    Grande Group Limited Clas...

    NASDAQ: GRAN · Real-Time Price · USD
    4.25
    -0.40 (-8.60%)
    At close: Aug 21, 2025, 3:51 PM
    4.25
    0.00%
    After-hours: Aug 21, 2025, 07:12 PM EDT

    Grande Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
    Net Income
    		 1.62M 1.8M 1.28M
    Depreciation & Amortization
    		 184.61K 186.13K 219.98K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -258.91K -733.47K -1.01M
    Other Non-Cash Items
    		 96.5K -3.71K 8K
    Deferred Income Tax
    		 n/a 42.79K 222.69K
    Change in Working Capital
    		 -1.11M -865.54K -1.5M
    Operating Cash Flow
    		 794.15K 1.16M 228.96K
    Capital Expenditures
    		 -139.15K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -139.15K n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -769.23K n/a n/a
    Other Financial Acitivies
    		 -588.39K -331.02K 293.84K
    Financial Cash Flow
    		 -1.36M -331.02K 293.84K
    Net Cash Flow
    		 -702.63K 826.72K 522.81K
    Free Cash Flow
    		 654.99K 1.16M 228.96K

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