Cash Flow BRP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
1,165.00
1,121.00
1,040.00
456.00
481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
228.00
-689.00
-518.00
204.00
-147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
562.00
1,490.00
548.00
716.00
862.00
480.00
Cash Flow from Investing Activities
-425.00
-574.00
-853.00
-687.00
-260.00
-443.00
Cash Flow from Financing Activities
-375.00
-629.00
291.00
-1,089.00
675.00
-102.00
Net Cash Inflow / Outflow
-311.00
289.00
-63.00
-1,059.00
1,283.00
-57.00
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
-73.00
3.00
-49.00
0.00
5.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 BRP, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
87.2
-8.85543167261479
95.00
1084.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.2
-75.1793817911636
137.00
182.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
562.3
21.015210683464
541.00
2575.68%
Cash Flow from Investing Activities
-425.5
-47.4445095430067
-378.00
-796.84%
Cash Flow from Financing Activities
-375.3
28.428072809163
-403.00
-1420.17%
Net Cash Inflow / Outflow
-311.8
-0.0794577718149222
-311.00
-392309.69%
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
-73.3
-2.07823172143512
-71.00
-3427.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -62.27% vs 171.59% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
562.30
1,490.50
-62.27%
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