Amira Nature Foods Cash Flow - Annual (NYSE:ANFI)

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$6.65 $0.1 (1.53%) ANFI stock closing price Dec 08, 2016 (Closing)

The financial analysis of ANFI requires an investor to check the cash flows for Amira Nature Foods. Financials statements like the income statement and balance sheet show that the company has Amira Nature Foods profits and Amira Nature Foods debt, while the cash flow statement provides details of cash flow movments. Amira Nature Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Amira Nature Foods had cash and cash equivalents of $46.66M at the beginning of the year and $17.41M at year end for 2016.   The cash from operating activities for Amira Nature Foods is $-6.47M for 2016, which saw a decrease of -307.37% from previous year. View details of Amira Nature Foods cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
Amira Nature Foods Net Income Cash Flow
37.81M62.16M47.42M27.51M
Depreciation Depletion Amortization Cash-Flow2.06M--1.94M
Net Increase (Decrease) in Assets Liabilities-70.9M-94.95M-66.96M-105.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net24.56M35.92M18.86M15.41M
Amira Nature Foods Net Cash from (used by) Operating Activities
-6.47M3.12M-0.67M-60.22M
Increase (Decrease) in Prop Plant And Equipment-0.53M-2.37M-3.72M-1.2M
Acquisition Disposition of Subsidiaires---1.95M-
Increase (Decrease) in Investments1.22M-0.02M-0.87M-0.19M
Other Cash Inflow (Outflow) from Investment Activities1.15M1.68M2.37M0.46M
Amira Nature Foods Net Cash from (used by) Invesment Activities
1.84M-0.7M-4.18M-0.93M
Issuance (Purchase) of Equity Shares---82.64M
Issuance (Repayment) of Debt Securities-0.87M-1.18M-1.63M-2.2M
Increase (Decrease) in Bank & Other Borrowings10.29M34.98M37.98M27.97M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Amira Nature Foods Net Cash from (used by) Financing Activities
-21.84M8.67M13M88.58M
Effect of Exchange Rate Changes on Cash-2.77M-2.23M-4.81M-2.52M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-29.24M8.85M3.33M24.9M
Cash & Equivalents at Beginning of Year46.66M37.6M33.27M8.36M
Cash & Equivalents at Year End17.41M46.46M36.6M33.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ANFI
While Amira Nature Foods stock price history provides the price history of a stock, Amira Nature Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Amira Nature Foods saw a decrease in Net Change in Cash and Cash Equivalents from $8.85M in 2015 to $-29.24M in 2016. Apart from the Amira Nature Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.47M for ANFI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.47M for ANFI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Amira Nature Foods spent $30.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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