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

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$5.29 $0 (0%) ANFI stock closing price Aug 16, 2017 (Closing)

The financial analysis of ANFI requires an investor to check the cash flows for Amira Nature Foods. Financials statements like the income statement and balance sheet show that the company has Amira Nature Foods profits and Amira Nature Foods debt, while the cash flow statement provides details of cash flow movments. Amira Nature Foods stock analysis shows positive net income cash flow of $37.81M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Amira Nature Foods had an outflow of $9.59M from operating activities, $30.51M spend due to financing activities, and $2.54M gain due to 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.2016201520142013
Amira Nature Foods Net Income Cash Flow
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
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
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-31.26M-25.12M-23.34M-19.83M
Amira Nature Foods Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.77M-2.23M-4.81M-2.52M
Amira Nature Foods Net Change in Cash & Cash Equivalents
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $8.85M in 2015 to $-29.24M in 2016. Apart from the Amira Nature Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-6.47M for Amira Nature Foods in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $1.84M for ANFI stock. 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 Amira Nature Foods and its owners and creditors and was $-21.84M for 2016. Financing activities allow a company to raise capital, and repay bondholders.