Agria Cash Flow - Annual (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 02, 2016 (Closing)

The financial analysis of GRO requires an investor to check the cash flows for Agria. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Agria profits and Agria debt. The cash flow statement helps in the Agria stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Agria stock price history and Agria stock comparison chart inevitably reflect its cash flow situation.
  • Agria had a Net Change in Cash and Cash Equivalents of $-1.55M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Agria stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Agria gained $9.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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. Agria earned $1.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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