Cash Flow BRP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
325.00
87.00
1,165.00
1,121.00
1,040.00
456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
229.00
62.00
228.00
-689.00
-518.00
204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,036.00
562.00
1,490.00
548.00
716.00
862.00
Cash Flow from Investing Activities
-318.00
-425.00
-574.00
-853.00
-687.00
-260.00
Cash Flow from Financing Activities
-486.00
-375.00
-629.00
291.00
-1,089.00
675.00
Net Cash Inflow / Outflow
247.00
-311.00
289.00
-63.00
-1,059.00
1,283.00
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
16.00
-73.00
3.00
-49.00
0.00
5.00
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
325.7
-164.671854779966
489.00
297.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
229.5
100.451075002603
129.00
128.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1036
242.664310662846
794.00
326.93%
Cash Flow from Investing Activities
-318.4
-107.111949596251
-211.00
-197.26%
Cash Flow from Financing Activities
-486
-39.561431166347
-447.00
-1128.47%
Net Cash Inflow / Outflow
247.8
96.4003354500564
151.00
157.05%
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
16.2
0.40940554980891
16.00
3856.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 84.24% vs -62.27% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,036.00
562.30
84.24%
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