Amira Nature Foods Cash Flow - Annual (NYSE:ANFI)

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$4.91 $0.14 (2.77%) ANFI stock closing price May 23, 2017 (Closing)

The Amira Nature Foods cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Amira Nature Foods profits, the balance sheet shows Amira Nature Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Amira Nature Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Amira Nature Foods had cash and cash equivalents of $46.66M at the beginning of the year and $17.41M at year end for 2016.   Amira Nature Foods saw a inflow of $2.54M from investing activities for 2016. View details of Amira Nature Foods cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
Amira Nature Foods Net Income Cash Flow
37.81M62.16M47.42M27.51M
Depreciation Depletion Amortization Cash-Flow2.06M--1.94M
Net Increase (Decrease) in Assets Liabilities-70.9M-94.95M-66.96M-105.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net24.56M35.92M18.86M15.41M
Amira Nature Foods Net Cash from (used by) Operating Activities
-6.47M3.12M-0.67M-60.22M
Increase (Decrease) in Prop Plant And Equipment-0.53M-2.37M-3.72M-1.2M
Acquisition Disposition of Subsidiaires---1.95M-
Increase (Decrease) in Investments1.22M-0.02M-0.87M-0.19M
Other Cash Inflow (Outflow) from Investment Activities1.15M1.68M2.37M0.46M
Amira Nature Foods Net Cash from (used by) Invesment Activities
1.84M-0.7M-4.18M-0.93M
Issuance (Purchase) of Equity Shares---82.64M
Issuance (Repayment) of Debt Securities-0.87M-1.18M-1.63M-2.2M
Increase (Decrease) in Bank & Other Borrowings10.29M34.98M37.98M27.97M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Amira Nature Foods Net Cash from (used by) Financing Activities
-21.84M8.67M13M88.58M
Effect of Exchange Rate Changes on Cash-2.77M-2.23M-4.81M-2.52M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-29.24M8.85M3.33M24.9M
Cash & Equivalents at Beginning of Year46.66M37.6M33.27M8.36M
Cash & Equivalents at Year End17.41M46.46M36.6M33.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amira Nature Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of Amira Nature Foods stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Amira Nature Foods cash reduced YoY to $37.81M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Amira Nature Foods stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Amira Nature Foods lost $9.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.47M for ANFI in last year report.
  • 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. Amira Nature Foods spent $30.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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