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 three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Agria profits and Agria debt. The cash flow statement is essetial while conducting the Agria cash flow analysis and can be used to measure the operating performance of Agria compared to various industry peers like SANW stock and GELT stock. Agria saw a outflow of $10.17M from investing activities for 2016. View details of Agria cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012
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 Activities
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.
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While Agria stock price history provides the price history of a stock, Agria stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.98M for GRO.
  • Cash from investing stood at a negative value of $-22.94M for GRO 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.99M for Agria.
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