Agria Cash Flow - Annual (NYSE:GRO)

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

The Agria cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Agria profits, the balance sheet shows Agria 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. Agria had cash and cash equivalents of $9.88M at beginning of year and $8.33M at year end for 2016. Agria cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Agria has a negative cash and cash equivalents change of $-1.55M. View details of Agria cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.20162015201420132012
Agria Net Income Cash Flow
12.29M27.25M33.3M-201.89M10.8M
Depreciation Depletion Amortization Cash-Flow7.25M7.1M11.16M8.49M7.21M
Net Increase (Decrease) in Assets Liabilities1.25M-21.42M2.71M-4.06M6.24M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.82M-5.22M-15.15M217.9M4.48M
Agria Net Cash from (used by) Operating Activities
16.98M7.7M32.01M20.44M28.75M
Increase (Decrease) in Prop Plant And Equipment-7.81M-11.13M-30.97M-5.83M-11.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.35M-0.64M-5.95M4.98M11.31M
Other Cash Inflow (Outflow) from Investment Activities-13.77M-1M19.66M5.63M27.52M
Agria Net Cash from (used by) Invesment Activities
-22.94M-12.77M-17.26M4.77M27.63M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities12.01M18.64M---
Increase (Decrease) in Bank & Other Borrowings---63.18M-27.71M-59.02M
Payment of Dividends & Other Cash Distributions-9.78M-16.55M-10.4M-7.59M-0.58M
Other Cash from (used by) Financing Activities1.75M-27.32M27.25M16.43M
Agria Net Cash from (used by) Financing Activities
3.99M2.08M-46.27M-8.05M-43.16M
Effect of Exchange Rate Changes on Cash0.41M-1.08M2.13M-0.39M-2.02M
Agria Net Change in Cash & Cash Equivalents
-1.55M-4.07M-29.38M16.76M11.19M
Cash & Equivalents at Beginning of Year9.88M13.95M43.34M26.86M14.76M
Cash & Equivalents at Year End8.33M9.88M13.95M43.63M25.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Agria stock price history provides insight into historical stock price fluctuations, and Agria stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Agria has cash of $8.33M 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 Agria stock price.
  • Agria increased its cash from operating activities to $9.28M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Agria used $10.17M 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: 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. Agria earned $1.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Annual Cash Flow Statements For Agria Corporation (ADR) Peers

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