Agria Cash Flow - Quarterly (NYSE:GRO)

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

The cash flow statement is one of the reports a publicly traded company like Agria needs to disclose. Financials statements like the income statement and balance sheet show that the company has Agria profits and Agria debt, while the cash flow statement provides details of cash flow movments. Agria cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Agria had cash and cash equivalents of $43.34M at the beginning of the quarter and $8.33M at quarter end for 2016-Q4. View details of Agria cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2015-Q4 2014-Q4
Agria Net Income Cash Flow
12.29M27.25M33.3M
Depreciation Depletion Amortization Cash-Flow7.25M7.1M11.16M
Net Increase (Decrease) in Assets Liabilities1.25M-21.42M2.71M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.82M-5.22M-15.15M
Agria Net Cash from (used by) Operating Activities
16.98M7.7M32.01M
Increase (Decrease) in Prop Plant And Equipment-7.81M-11.13M-30.97M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.35M-0.64M-5.95M
Other Cash Inflow (Outflow) from Investment Activities-13.77M-1M19.66M
Agria Net Cash from (used by) Invesment Activities
-22.94M-12.77M-17.26M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities12.01M18.64M-
Increase (Decrease) in Bank & Other Borrowings---63.18M
Payment of Dividends & Other Cash Distributions-9.78M-16.55M-10.4M
Other Cash from (used by) Financing Activities1.75M-27.32M
Agria Net Cash from (used by) Financing Activities
3.99M2.08M-46.27M
Effect of Exchange Rate Changes on Cash0.41M-1.08M2.13M
Agria Net Change in Cash & Cash Equivalents
-1.55M-4.07M-29.38M
Cash & Equivalents at Beginning of Year43.34M--
Cash & Equivalents at Year End8.33M9.88M13.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • The cash generated from the core business or operations was positive at $16.98M for Agria in the latest quarter. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Agria and its owners and creditors and was $3.99M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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