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

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$6.65 $0 (0%) ANFI stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Amira Nature Foods needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Amira Nature Foods profits and Amira Nature Foods debt. Amira Nature Foods stock analysis shows positive net income cash flow of $10.47M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Amira Nature Foods cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Amira Nature Foods Net Income Cash Flow
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-66.96M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net17.41M24.56M16.91M35.92M22.56M-39.92M7.98M18.86M
Amira Nature Foods Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.53M0.03M-2.37M-1.7M-1.32M-0.59M-3.72M
Acquisition Disposition of Subsidiaires--------1.95M
Increase (Decrease) in Investments0.87M1.22M--0.02M-0.04M-0.03M2.28M-0.87M
Other Cash Inflow (Outflow) from Investment Activities0.07M1.15M0.46M1.68M-0.55M1.76M0.29M2.37M
Amira Nature Foods Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----0.03M---
Issuance (Repayment) of Debt Securities-0.41M-0.87M-0.44M-1.18M-0.94M-0.71M-0.46M-1.63M
Increase (Decrease) in Bank & Other Borrowings-2.94M10.29M-9.03M34.98M14.21M4.46M-1.45M37.98M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-14.1M-31.26M-13.33M-25.12M-16.38M-12.77M-5.75M-23.34M
Amira Nature Foods Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.74M-2.77M-2.23M-2.23M-2.27M-0.8M0.05M-4.81M
Amira Nature Foods Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.41M33.27M------
Cash & Equivalents at Year End12.77M17.41M20.67M46.46M26.96M25.67M32.77M36.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Amira Nature Foods has cash of $12.77M 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.