Amira Nature Foods Ltd. (ANFIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 2, 2025
Amira Nature Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Net Income | -304.91 | -78.22 | 25.09 | 25.79 | 42.13 | Upgrade
|
| Depreciation & Amortization | 0.76 | 1.62 | 1.78 | 2.06 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0 | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.43 | -0.12 | -0.45 | Upgrade
|
| Stock-Based Compensation | -5.25 | 20.22 | 9.45 | 3.14 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 178.35 | 1.01 | 2.93 | -0.19 | 1.23 | Upgrade
|
| Other Operating Activities | -34.66 | -5.59 | 34.75 | 33.75 | 49.93 | Upgrade
|
| Change in Accounts Receivable | -74.72 | -50.56 | -21.6 | -60.78 | -51.54 | Upgrade
|
| Change in Inventory | -15.82 | 112.24 | -28.21 | 9.94 | -19.23 | Upgrade
|
| Change in Accounts Payable | 30.11 | -9.96 | 3.83 | -15.19 | -8.23 | Upgrade
|
| Change in Other Net Operating Assets | 56.71 | -19.1 | -22.66 | -4.87 | -10.57 | Upgrade
|
| Operating Cash Flow | -169.43 | -28.38 | 5.79 | -6.47 | 7.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 146.06% | Upgrade
|
| Capital Expenditures | - | -0.44 | -0.07 | -0.57 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 0.05 | 0 | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | -4.44 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.19 | -0.02 | Upgrade
|
| Other Investing Activities | 0.26 | 1.84 | 3.42 | 2.19 | 1.93 | Upgrade
|
| Investing Cash Flow | -2.89 | 1.45 | 3.35 | 1.85 | -0.5 | Upgrade
|
| Short-Term Debt Issued | 17.43 | 33.49 | 9.38 | 10.29 | 35.4 | Upgrade
|
| Long-Term Debt Issued | 34.3 | - | - | 0.02 | 0.02 | Upgrade
|
| Total Debt Issued | 51.73 | 33.49 | 9.38 | 10.31 | 35.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.46 | -0.9 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | 51.73 | 33.47 | 8.92 | 9.42 | 34.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.04 | Upgrade
|
| Other Financing Activities | -18.19 | -25.87 | -27.52 | -31.26 | -30.37 | Upgrade
|
| Financing Cash Flow | 33.54 | 7.6 | -18.6 | -21.85 | 3.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 158.79 | 3.72 | 8.88 | -2.78 | -1.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 20.02 | -15.62 | -0.58 | -29.25 | 9.05 | Upgrade
|
| Free Cash Flow | -169.43 | -28.82 | 5.72 | -7.04 | 4.97 | Upgrade
|
| Free Cash Flow Margin | -262.28% | -6.88% | 1.04% | -1.25% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | -83.90 | -16.92 | 3.83 | -4.89 | 3.44 | Upgrade
|
| Cash Interest Paid | 18.19 | 25.87 | 27.52 | 31.26 | 30.37 | Upgrade
|
| Cash Income Tax Paid | -0 | 0.47 | 5.65 | 3.44 | 3.15 | Upgrade
|
| Levered Free Cash Flow | 256.57 | 55.35 | -36.59 | -22.27 | -30.86 | Upgrade
|
| Unlevered Free Cash Flow | 266.61 | 76.29 | -19.35 | -6.81 | -10.61 | Upgrade
|
| Change in Net Working Capital | -474.41 | -22.82 | 73.59 | 54.34 | 67.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.