Cash Flow Richelieu Hardware Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
120.00
156.00
231.00
194.00
117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-32.00
80.00
-260.00
-78.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
199.00
131.00
264.00
-36.00
104.00
145.00
Cash Flow from Investing Activities
-62.00
-50.00
-61.00
-66.00
-66.00
-45.00
Cash Flow from Financing Activities
-101.00
-115.00
-65.00
-66.00
-53.00
-50.00
Net Cash Inflow / Outflow
34.00
-35.00
135.00
-170.00
-15.00
49.00
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
-1.00
0.00
0.00
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 Richelieu Hardware Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
123.688
-1300.7000000159
1,423.00
109.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.906
75.1000000009182
-54.00
-70.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
199.139
-114.200000001396
313.00
274.38%
Cash Flow from Investing Activities
-62.271
-312.300000003818
250.00
80.06%
Cash Flow from Financing Activities
-101.127
248.900000003043
-349.00
-140.63%
Net Cash Inflow / Outflow
34.92
-189.400000002316
223.00
118.44%
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
-0.821
-11.8000000001443
11.00
93.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 51.76% vs -50.35% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
199.14
131.22
51.76%
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