Agria Cash Flow - Quarterly (NYSE:GRO)

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