Cash Flow Roots Corp. 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
6.00
-45.00
2.00
9.00
31.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-4.00
6.00
-5.00
2.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
32.00
38.00
29.00
56.00
50.00
Cash Flow from Investing Activities
-6.00
-6.00
-5.00
-6.00
-4.00
-3.00
Cash Flow from Financing Activities
-30.00
-19.00
-37.00
-25.00
-27.00
-31.00
Net Cash Inflow / Outflow
-5.00
5.00
-3.00
-2.00
24.00
15.00
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
6.741
658.391193943891
-652.00
-98.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.916
-15.6174943010723
14.00
87.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.904
804.094856441754
-773.00
-96.03%
Cash Flow from Investing Activities
-6.508
-329.764293418267
323.00
98.03%
Cash Flow from Financing Activities
-30.784
-204.308739528871
174.00
84.93%
Net Cash Inflow / Outflow
-5.388
274.090727798519
-279.00
-101.97%
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
4.06890430390289
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -1.02% vs -16.70% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
31.90
32.23
-1.02%
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."
