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

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$8.05 $0.42 (4.96%) ANFI stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Amira Nature Foods from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Amira Nature Foods profits one has to check the income statement and for Amira Nature Foods debt one has to check the balance sheet. The cash flow statement helps in the Amira Nature Foods stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Amira Nature Foods cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Amira Nature Foods Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.06M-------
Net Increase (Decrease) in Assets Liabilities-70.9M-29.24M-94.95M-66.89M14.05M-19.17M-66.96M-41.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.56M16.91M35.92M22.56M-39.92M7.98M18.86M14.34M
Amira Nature Foods Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.53M0.03M-2.37M-1.7M-1.32M-0.59M-3.72M-1.35M
Acquisition Disposition of Subsidiaires-------1.95M-
Increase (Decrease) in Investments1.22M--0.02M-0.04M-0.03M2.28M-0.87M-
Other Cash Inflow (Outflow) from Investment Activities1.15M0.46M1.68M-0.55M1.76M0.29M2.37M0.86M
Amira Nature Foods Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.03M----
Issuance (Repayment) of Debt Securities-0.87M-0.44M-1.18M-0.94M-0.71M-0.46M-1.63M-1.35M
Increase (Decrease) in Bank & Other Borrowings10.29M-9.03M34.98M14.21M4.46M-1.45M37.98M17.82M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-31.26M-13.33M-25.12M-16.38M-12.77M-5.75M-23.34M-12.58M
Amira Nature Foods Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.77M-2.23M-2.23M-2.27M-0.8M0.05M-4.81M-3.08M
Amira Nature Foods Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.6M8.36M------
Cash & Equivalents at Year End17.41M20.67M46.46M26.96M25.67M32.77M36.6M34.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

Amira Nature Foods stock price history provides insight into historical stock price fluctuations, and Amira Nature Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Amira Nature Foods has cash of $17.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Amira Nature Foods stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21.84M for Amira Nature Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.