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

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$1.97 $0.02 (1.01%) ANFI stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Amira Nature Foods from an investment perspective, its important to check the cash flow statement. While its important to look at the Amira Nature Foods 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 Amira Nature Foods 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Amira Nature Foods stock analysis. Amira Nature Foods generated $5.78M cash from operating activities in 2017. Amira Nature Foods had an inflow of $5.78M from operating activities, $-18.59M spend due to financing activities, and $3.35M inflow due to investing activities for 2017.

View details of Amira Nature Foods cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013
Net Income Cash Flow
36.1M37.81M62.16M47.42M27.51M
Depreciation Depletion Amortization Cash-Flow1.77M2.06M--1.94M
Net Increase (Decrease) in Assets Liabilities-68.64M-70.9M-94.95M-66.96M-105.09M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net36.54M24.56M35.92M18.86M15.41M
Net Cash from (used by) Operating Activities
5.78M-6.47M3.12M-0.67M-60.22M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.53M-2.37M-3.72M-1.2M
Acquisition Disposition of Subsidiaires----1.95M-
Increase (Decrease) in Investments3.04M1.22M-0.02M-0.87M-0.19M
Other Cash Inflow (Outflow) from Investment Activities-1.15M1.68M2.37M-
Net Cash from (used by) Investment Activities
3.35M1.84M-0.7M-4.18M-0.93M
Issuance (Purchase) of Equity Shares----82.64M
Issuance (Repayment) of Debt Securities-0.46M-0.87M-1.18M-1.63M-2.2M
Increase (Decrease) in Bank & Other Borrowings9.38M10.29M34.98M37.98M27.97M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-27.52M-31.26M-25.12M-23.34M-19.83M
Net Cash from (used by) Financing Activities
-18.59M-21.84M8.67M13M88.58M
Effect of Exchange Rate Changes on Cash8.87M-2.77M-2.23M-4.81M-2.52M
Net Change in Cash & Cash Equivalents
-0.58M-29.24M8.85M3.33M24.9M
Cash & Equivalents at Beginning of Year17.41M46.66M37.6M33.27M8.36M
Cash & Equivalents at Year End16.83M17.41M46.46M36.6M33.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Amira Nature Foods stock price history and Amira Nature Foods stock comparison chart inevitably reflect its cash flow situation.

  • Amira Nature Foods has cash of $16.83M 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 Amira Nature Foods stock price.
  • Cash Flow from operating activities: Amira Nature Foods reported a positive operating cash flow of $5.78M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.35M for ANFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-18.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Amira Nature Foods Cash Flow

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