Agria Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Agria profits one has to check the income statement and for Agria debt one has to check the balance sheet. Agria stock analysis shows positive net income cash flow of $15.74M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Agria is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Agria cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
15.74M12.29M
Depreciation Depletion Amortization Cash-Flow9.3M7.25M
Net Increase (Decrease) in Assets Liabilities-8.33M1.25M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-9.83M-3.82M
Net Cash from (used by) Operating Activities
6.87M16.98M
Increase (Decrease) in Prop Plant And Equipment6.69M-7.81M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1.17M-1.35M
Other Cash Inflow (Outflow) from Investment Activities-3.92M-13.77M
Net Cash from (used by) Investment Activities
3.94M-22.94M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-2.45M12.01M
Increase (Decrease) in Bank & Other Borrowings10M-
Payment of Dividends & Other Cash Distributions-10.71M-9.78M
Other Cash from (used by) Financing Activities-0.33M1.75M
Net Cash from (used by) Financing Activities
-3.5M3.99M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
7.54M-1.55M
Cash & Equivalents at Beginning of Year13.95M-
Cash & Equivalents at Year End15.87M8.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

Agria stock comparison chart provides an easy way to compare the stock price with peers along with details of Agria stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Agria saw a positive change in Net Change in Cash and Cash Equivalents of $7.54M till 2017 Q4. Apart from the Agria stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Agria increased its cash from operating activities to $6.87M till 2017 Q4. 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 generated $3.94M 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 Agria and its owners and creditors and was $-3.5M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Agria Corporation (ADR) Peers

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