Agria Cash Flow - Quarterly (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Agria needs to disclose. 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 Agria profits one has to check the income statement and for Agria debt one has to check the balance sheet. Agria had cash and cash equivalents of $43.34M at beginning of quarter and $8.33M at quarter end for 2016-Q4. Agria cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Agria cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2015-Q4 2014-Q4
Agria Net Income Cash Flow
12.29M27.25M33.3M
Depreciation Depletion Amortization Cash-Flow7.25M7.1M11.16M
Net Increase (Decrease) in Assets Liabilities1.25M-21.42M2.71M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.82M-5.22M-15.15M
Agria Net Cash from (used by) Operating Activities
16.98M7.7M32.01M
Increase (Decrease) in Prop Plant And Equipment-7.81M-11.13M-30.97M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.35M-0.64M-5.95M
Other Cash Inflow (Outflow) from Investment Activities-13.77M-1M19.66M
Agria Net Cash from (used by) Invesment Activities
-22.94M-12.77M-17.26M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities12.01M18.64M-
Increase (Decrease) in Bank & Other Borrowings---63.18M
Payment of Dividends & Other Cash Distributions-9.78M-16.55M-10.4M
Other Cash from (used by) Financing Activities1.75M-27.32M
Agria Net Cash from (used by) Financing Activities
3.99M2.08M-46.27M
Effect of Exchange Rate Changes on Cash0.41M-1.08M2.13M
Agria Net Change in Cash & Cash Equivalents
-1.55M-4.07M-29.38M
Cash & Equivalents at Beginning of Year43.34M--
Cash & Equivalents at Year End8.33M9.88M13.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Agria stock price history provides the price history of a stock, Agria stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Agria has cash of $8.33M 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 Agria stock price.
  • The cash generated from the core business or operations was positive at $16.98M for Agria in the latest quarter. 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. 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 $3.99M for Agria. 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.
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