Agria Cash Flow - Annual (NYSE:GRO)

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

For analyzing any company like Agria from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Agria profits and Agria debt. This statement can tell if a company is running out of money while still being profitable and is useful in Agria stock analysis. Agria had a positive net income cash flow of $15.74M for the latest 2017. This report is very useful in measuring the short term viability of a company. GRO increase in investments stood at a value of $3.94M for the latest year 2017.

View details of Agria cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012
Net Income Cash Flow
15.74M12.29M27.25M33.3M-201.89M10.8M
Depreciation Depletion Amortization Cash-Flow9.3M7.25M7.1M11.16M8.49M7.21M
Net Increase (Decrease) in Assets Liabilities-8.33M1.25M-21.42M2.71M-4.06M6.24M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-9.83M-3.82M-5.22M-15.15M217.9M4.48M
Net Cash from (used by) Operating Activities
6.87M16.98M7.7M32.01M20.44M28.75M
Increase (Decrease) in Prop Plant And Equipment6.69M-7.81M-11.13M-30.97M-5.83M-11.21M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments1.17M-1.35M-0.64M-5.95M4.98M11.31M
Other Cash Inflow (Outflow) from Investment Activities-3.92M-13.77M-1M19.66M5.63M27.52M
Net Cash from (used by) Investment Activities
3.94M-22.94M-12.77M-17.26M4.77M27.63M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-2.45M12.01M18.64M---
Increase (Decrease) in Bank & Other Borrowings10M---63.18M-27.71M-59.02M
Payment of Dividends & Other Cash Distributions-10.71M-9.78M-16.55M-10.4M-7.59M-0.58M
Other Cash from (used by) Financing Activities-0.33M1.75M-27.32M27.25M16.43M
Net Cash from (used by) Financing Activities
-3.5M3.99M2.08M-46.27M-8.05M-43.16M
Effect of Exchange Rate Changes on Cash---1.08M2.13M-0.39M-2.02M
Net Change in Cash & Cash Equivalents
7.54M-1.55M-4.07M-29.38M16.76M11.19M
Cash & Equivalents at Beginning of Year8.33M9.88M13.95M43.34M26.86M14.76M
Cash & Equivalents at Year End15.87M8.33M9.88M13.95M43.63M25.95M
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 Agria stock price history and Agria stock comparison chart inevitably reflect its cash flow situation.

  • Agria had a Net Change in Cash and Cash Equivalents of $7.54M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Agria stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $6.87M for Agria in the latest 2017. 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 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 $3.94M for GRO in last 2017 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. Agria spent $-3.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.