Amira Nature Foods Ltd. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,516.60
47,425.80
61,767.70
37,810.90
36,108.40
113,537.10
Depreciation, Depletion & Amortization
1,943.80
2,064.30
2,396.90
2,061.70
1,779.00
1,617.10
Other Funds
3,618.40
3,667.80
4,821.70
5,543.50
9,404.70
25,137
Funds from Operations
25,842.00
45,822.30
68,986.20
34,329.10
47,292.10
86,782.90
Changes in Working Capital
105,093.30
66,008.90
89,566.50
70,904.90
68,644.50
32,615.10
Net Operating Cash Flow
79,251.30
20,186.60
20,580.20
36,575.90
21,352.50
54,167.80
Capital Expenditures
1,861.10
3,640.40
2,408.40
568.30
71.90
Sale of Fixed Assets & Businesses
320.10
4.80
1.70
31.80
2.30
Purchase/Sale of Investments
110.40
244.80
511.60
1,227.50
3,040.00
Net Investing Cash Flow
1,736.00
7,018.10
2,918.20
690.90
2,970.40
Issuance/Reduction of Debt, Net
25,766.00
36,346.50
34,214.00
9,415.80
8,921.80
Net Financing Cash Flow
108,414.70
36,346.50
34,175.80
9,415.80
8,921.80
Net Change in Cash
24,902.10
4,335.80
9,054.80
29,248.40
580.80
Free Cash Flow
80,777.60
23,511.40
22,988.60
37,144.20
21,424.30
Net Assets from Acquisitions
-
1,954.40
-
-
-
Change in Capital Stock
82,648.80
-
38.20
-
-
Exchange Rate Effect
2,525.30
4,806.00
1,622.50
2,779.20
8,879.40
Other Uses
84.60
1,183.30
-
-
-
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