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

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$5.26 $0.05 (0.96%) ANFI stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Amira Nature Foods Net Income Cash Flow
10.46M37.81M10.87M62.16M41.4M23.34M11.98M
Depreciation Depletion Amortization Cash-Flow-2.06M-----
Net Increase (Decrease) in Assets Liabilities-19.72M-70.9M-29.24M-94.95M-66.89M14.05M-19.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net17.41M24.56M16.91M35.92M22.56M-39.92M7.98M
Amira Nature Foods Net Cash from (used by) Operating Activities
8.16M-6.47M-1.45M3.12M-2.92M-2.51M0.79M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.53M0.03M-2.37M-1.7M-1.32M-0.59M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments0.87M1.22M--0.02M-0.04M-0.03M2.28M
Other Cash Inflow (Outflow) from Investment Activities0.06M1.15M0.46M1.68M-0.55M1.76M0.29M
Amira Nature Foods Net Cash from (used by) Invesment Activities
0.9M1.84M0.5M-0.7M-2.3M0.41M1.99M
Issuance (Purchase) of Equity Shares-----0.03M--
Issuance (Repayment) of Debt Securities-0.4M-0.87M-0.44M-1.18M-0.94M-0.71M-0.46M
Increase (Decrease) in Bank & Other Borrowings-2.94M10.29M-9.03M34.98M14.21M4.46M-1.45M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-14.09M-31.26M-13.33M-25.12M-16.38M-12.77M-5.75M
Amira Nature Foods Net Cash from (used by) Financing Activities
-17.44M-21.84M-22.8M8.67M-3.14M-9.02M-7.67M
Effect of Exchange Rate Changes on Cash3.74M-2.77M-2.23M-2.23M-2.27M-0.8M0.05M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-4.63M-29.24M-25.98M8.85M-10.64M-11.92M-4.83M
Cash & Equivalents at Beginning of Year37.6M8.36M-----
Cash & Equivalents at Year End12.77M17.41M20.67M46.46M26.96M25.67M32.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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