Increase/Decrease in Cash: The total change in cash for the company over the given period.
Grande Group Limited (GRAN) had Increase/Decrease in Cash of $-0.70M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$4.34M |
|
$1.62M |
|
$1.02M |
|
$3.32M |
|
$2.44M |
|
$1.90M |
|
$0.01M |
|
$1.91M |
|
$1.91M |
|
$1.62M |
|
$1.62M |
|
$1.62M |
|
$1.62M |
|
$1.90M |
|
$1.92M |
|
14.68M |
|
14.68M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$3.50M |
|
$0.14M |
|
$1.18M |
|
$4.68M |
|
$2.57M |
|
-- |
|
-- |
|
$2.57M |
|
$2.11M |
|
$2.11M |
|
$2.11M |
|
22.75M |
|
| Cash Flow Statement Financials | |
$0.79M |
|
$-0.14M |
|
$-1.36M |
|
$2.77M |
|
$2.07M |
|
|
Increase/Decrease in Cash |
$-0.70M |
-- |
|
$-0.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
76.50% |
|
43.82% |
|
43.82% |
|
44.25% |
|
44.10% |
|
37.32% |
|
$0.66M |
|
-- |
|
-- |
|
-- |
|
0.93 |
|
-- |
|
3.65 |
|
99.89 |
|
76.85% |
|
76.85% |
|
34.59% |
|
76.85% |
|
$0.09 |
|
$0.04 |
|
$0.05 |
|