Agria Cash Flow - Annual (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 08, 2016 (Closing)
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012
Agria Net Income Cash Flow
12.29M27.25M33.3M-201.89M10.8M
Depreciation Depletion Amortization Cash-Flow7.25M7.1M11.16M8.49M7.21M
Net Increase (Decrease) in Assets Liabilities1.25M-21.42M2.71M-4.06M6.24M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.82M-5.22M-15.15M217.9M4.48M
Agria Net Cash from (used by) Operating Activities
16.98M7.7M32.01M20.44M28.75M
Increase (Decrease) in Prop Plant And Equipment-7.81M-11.13M-30.97M-5.83M-11.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.35M-0.64M-5.95M4.98M11.31M
Other Cash Inflow (Outflow) from Investment Activities-13.77M-1M19.66M5.63M27.52M
Agria Net Cash from (used by) Invesment Activities
-22.94M-12.77M-17.26M4.77M27.63M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities12.01M18.64M---
Increase (Decrease) in Bank & Other Borrowings---63.18M-27.71M-59.02M
Payment of Dividends & Other Cash Distributions-9.78M-16.55M-10.4M-7.59M-0.58M
Other Cash from (used by) Financing Activities
Agria Net Cash from (used by) Financing Activities
3.99M2.08M-46.27M-8.05M-43.16M
Effect of Exchange Rate Changes on Cash0.41M-1.08M2.13M-0.39M-2.02M
Agria Net Change in Cash & Cash Equivalents
-1.55M-4.07M-29.38M16.76M11.19M
Cash & Equivalents at Beginning of Year9.88M13.95M43.34M26.86M14.76M
Cash & Equivalents at Year End8.33M9.88M13.95M43.63M25.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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