Company: GRAN
Filing Date: 2025-07-01
Form Type: 424B4
Source: 0001213900-25-060039
Chunk: 139

Company: Grande Group Ltd/HK
Filing Date: 2025-07-01
Form: 424B4
Chunk 139
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   |       2024 |   |     |   |    2023 |
|:-----------------------------------------------------|:----|:--|-----------:|:--|:----|:--|--------:|
| Net cash provided by operating activities            |     | $ |    331,322 |   |     | $ | 193,982 |
| Net cash used in financing activities                |     |   | (1,010,715 | ) |     |   |       — |
| Net (decrease) increase in cash and cash equivalents |     | $ |   (679,393 | ) |     | $ | 193,982 |

The following table sets forth a summary of our consolidated cash flows for the years ended March 31, 2024 and 2023, respectively:

|                                                     |     |   |      2024 |   |     |   |    2023 |
|:----------------------------------------------------|:----|:--|----------:|:--|:----|:--|--------:|
| Net cash provided by operating activities           |     | $ | 1,157,742 |   |     | $ | 228,964 |
| Net cash (used in) provided by financing activities |     |   |  (331,021 | ) |     |   | 293,842 |
| Net increase in cash and cash equivalents           |     | $ |   826,721 |   |     | $ | 522,806 |

Cash provided by operating activities For the six months ended September30, 2024, our net cash provided by operating activities was $0.3million, which primarily reflected cash inflow from our net income of $0.4million adjusted for (i) net non -cashexpenses of $0.1million, representing non -cashlease expense, depreciation, reversal of provision for expected credit losses and deferred tax expenses, and (ii) net decrease in cash flow from changes in operating assets and liabilities of $0.2million mainly attributable to cash outflow arising from accrued expenses and other liabilities of $0.2million. For the six months ended September30, 2023, our net cash provided by operating activities was $0.2million, which primarily reflected cash inflow from our net loss of $0.3million adjusted for (i) net non -cashexpenses of $0.1million including non -cashlease expense, depreciation, provision for expected credit losses and deferred