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

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$6.07 $0.24 (4.12%) ANFI stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Amira Nature Foods from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Amira Nature Foods stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Amira Nature Foods had an inflow of $12.25M from operating activities, $3.25M inflow due to financing activities, and $1.51M gain 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 - Mar.20172016201520142013
Amira Nature Foods Net Income Cash Flow
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
Amira Nature Foods Net Cash from (used by) Operating Activities
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 Activities0.38M1.15M1.68M2.37M0.46M
Amira Nature Foods Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----82.64M
Issuance (Repayment) of Debt Securities-0.46M-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
Amira Nature Foods Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.87M-2.77M-2.23M-4.81M-2.52M
Amira Nature Foods Net Change in Cash & Cash Equivalents
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.

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:
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Amira Nature Foods generated $1.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Amira Nature Foods and its owners and creditors and was $-18.59M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amira Nature Foods Cash Flow