Cash Flow Saratoga Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
29.00
9.00
25.00
47.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
-6.00
-6.00
10.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
53.00
58.00
32.00
28.00
9.00
Cash Flow from Investing Activities
-124.00
144.00
-215.00
-162.00
-231.00
-72.00
Cash Flow from Financing Activities
-94.00
-33.00
101.00
173.00
226.00
52.00
Net Cash Inflow / Outflow
-182.00
164.00
-55.00
43.00
22.00
-9.00
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 Saratoga Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
36.352632
154.943
-118.00
-76.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.10566
-28.105
29.00
103.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.835622
183.539
-147.00
-79.93%
Cash Flow from Investing Activities
-124.865355
-120.495
-4.00
-3.63%
Cash Flow from Financing Activities
-94.908438
89.126
-183.00
-206.49%
Net Cash Inflow / Outflow
-182.938171
152.662
-334.00
-219.83%
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
0.492
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -31.15% vs -8.74% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
36.84
53.50
-31.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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