Agria Cash Flow - Annual (NYSE:GRO)

Add to My Stocks
$0.85 $0 (0%) GRO stock closing price Dec 08, 2016 (Closing)

The Agria cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Agria profits and Agria debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Agria stock analysis. Agria had a positive net income cash flow of $12.29M for the latest year. This report is very useful in measuring the short term viability of a company. Agria had an inflow of $9.28M from operating activities, $1.91M inflow due to financing activities, and $10.17M spend due to investing activities for 2016. View details of Agria cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Agria stock comparison chart provides an easy way to compare the stock price with peers along with details of Agria stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Agria cash reduced YoY to $12.29M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Agria stock price movement.
  • The cash generated from the core business or operations was positive at $16.98M for Agria in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-22.94M for GRO stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.99M for Agria.
.