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
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
Net Income	-304.91	-78.22	25.09	25.79	42.13
Depreciation & Amortization	0.76	1.62	1.78	2.06	2.4
Loss (Gain) From Sale of Assets	-	-0.03	0	-0	-0
Loss (Gain) From Sale of Investments	-	-	0.43	-0.12	-0.45
Stock-Based Compensation	-5.25	20.22	9.45	3.14	1.72
Provision & Write-off of Bad Debts	178.35	1.01	2.93	-0.19	1.23
Other Operating Activities	-34.66	-5.59	34.75	33.75	49.93
Change in Accounts Receivable	-74.72	-50.56	-21.6	-60.78	-51.54
Change in Inventory	-15.82	112.24	-28.21	9.94	-19.23
Change in Accounts Payable	30.11	-9.96	3.83	-15.19	-8.23
Change in Other Net Operating Assets	56.71	-19.1	-22.66	-4.87	-10.57
Operating Cash Flow	-169.43	-28.38	5.79	-6.47	7.38
Operating Cash Flow Growth	-	-	-	-	146.06%
Capital Expenditures	-	-0.44	-0.07	-0.57	-2.41
Sale of Property, Plant & Equipment	1.22	0.05	0	0.03	0
Cash Acquisitions	-4.44	-	-	-	-
Sale (Purchase) of Intangibles	0.07	-	-	-	-
Investment in Securities	-	-	-	0.19	-0.02
Other Investing Activities	0.26	1.84	3.42	2.19	1.93
Investing Cash Flow	-2.89	1.45	3.35	1.85	-0.5
Short-Term Debt Issued	17.43	33.49	9.38	10.29	35.4
Long-Term Debt Issued	34.3	-	-	0.02	0.02
Total Debt Issued	51.73	33.49	9.38	10.31	35.42
Long-Term Debt Repaid	-	-0.02	-0.46	-0.9	-1.21
Net Debt Issued (Repaid)	51.73	33.47	8.92	9.42	34.21
Repurchase of Common Stock	-	-	-	-	-0.04
Other Financing Activities	-18.19	-25.87	-27.52	-31.26	-30.37
Financing Cash Flow	33.54	7.6	-18.6	-21.85	3.8
Foreign Exchange Rate Adjustments	158.79	3.72	8.88	-2.78	-1.62
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	20.02	-15.62	-0.58	-29.25	9.05
Free Cash Flow	-169.43	-28.82	5.72	-7.04	4.97
Free Cash Flow Margin	-262.28%	-6.88%	1.04%	-1.25%	0.71%
Free Cash Flow Per Share	-83.90	-16.92	3.83	-4.89	3.44
Cash Interest Paid	18.19	25.87	27.52	31.26	30.37
Cash Income Tax Paid	-0	0.47	5.65	3.44	3.15
Levered Free Cash Flow	256.57	55.35	-36.59	-22.27	-30.86
Unlevered Free Cash Flow	266.61	76.29	-19.35	-6.81	-10.61
Change in Working Capital	-3.72	32.62	-68.64	-70.9	-89.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.