Cash Flow Gladstone Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
184.00
65.00
85.00
35.00
102.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
5.00
9.00
2.00
10.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
113.00
85.00
76.00
77.00
44.00
Cash Flow from Investing Activities
-143.00
-97.00
-155.00
-81.00
-41.00
-74.00
Cash Flow from Financing Activities
88.00
-4.00
69.00
-6.00
-24.00
28.00
Net Cash Inflow / Outflow
-12.00
11.00
0.00
-11.00
12.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gladstone Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
184.753
88.682
96.00
108.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.541
1.025
37.00
3660.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.112
63.155
-21.00
-33.32%
Cash Flow from Investing Activities
-143.72
-210.16
67.00
31.61%
Cash Flow from Financing Activities
88.839
169.452
-81.00
-47.57%
Net Cash Inflow / Outflow
-12.769
22.447
-34.00
-156.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -63.04% vs 32.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
42.11
113.92
-63.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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