Cash Flow Roots Corp. 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
-45.00
2.00
9.00
31.00
17.00
-72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
6.00
-5.00
2.00
3.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
38.00
29.00
56.00
50.00
40.00
Cash Flow from Investing Activities
-6.00
-5.00
-6.00
-4.00
-3.00
-22.00
Cash Flow from Financing Activities
-19.00
-37.00
-25.00
-27.00
-31.00
-13.00
Net Cash Inflow / Outflow
5.00
-3.00
-2.00
24.00
15.00
4.00
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 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 Roots Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-45.21
704.27670040473
-749.00
-106.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.293
-90.3092375139913
86.00
95.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.233
686.882298185177
-654.00
-95.31%
Cash Flow from Investing Activities
-6.703
-153.594612841411
147.00
95.64%
Cash Flow from Financing Activities
-19.542
-519.696296478666
500.00
96.24%
Net Cash Inflow / Outflow
5.988
12.5447382156766
-7.00
-52.27%
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
-1.04665064942415
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -16.70% vs 32.07% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
32.23
38.70
-16.70%
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