Agria Cash Flow - Quarterly (NYSE:GRO)

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$0.85 $0.01 (0.59%) GRO stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Agria needs to disclose. While its important to look at the Agria debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Agria revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Agria cash flow analysis and can be used to measure the operating performance of Agria compared to various industry peers like PME stock and SEED stock. 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
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
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
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
Effect of Exchange Rate Changes on Cash0.41M-1.08M2.13M
Agria Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.88M14.76M-
Cash & Equivalents at Year End8.33M9.88M13.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Agria stock price history provides insight into historical stock price fluctuations, and Agria stock comparison chart enables peer comparison. Some of the key 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 shows the flow of cash between Agria and its owners and creditors and was $3.99M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.