Agria Cash Flow - Quarterly (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 01, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Agria needs to disclose. 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. View details of Agria cash flows for latest & last 40 quarters.

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Annual
Quarterly
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 Year13.95M--
Cash & Equivalents at Year End8.33M9.88M13.95M
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.98M for GRO. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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