Cash Flow Saratoga Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29.00
9.00
25.00
47.00
19.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-6.00
-6.00
10.00
-10.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
58.00
32.00
28.00
9.00
22.00
Cash Flow from Investing Activities
144.00
-215.00
-162.00
-231.00
-72.00
-37.00
Cash Flow from Financing Activities
-33.00
101.00
173.00
226.00
52.00
-7.00
Net Cash Inflow / Outflow
164.00
-55.00
43.00
22.00
-9.00
-22.00
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
29.559225
50.164
-21.00
-41.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.811792
-16.904
17.00
110.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.502249
148.774
-95.00
-64.04%
Cash Flow from Investing Activities
144.036256
-111.981
255.00
228.63%
Cash Flow from Financing Activities
-33.321705
9.769
-42.00
-441.10%
Net Cash Inflow / Outflow
164.2168
45.1
119.00
264.12%
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
-1.462
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -8.74% vs 80.45% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
53.50
58.62
-8.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
