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Amira Nature Foods (ANFIF)
OTHER OTC:ANFIF
US Market

Amira Nature Foods (ANFIF) Cash flow

135 Followers

Amira Nature Foods Cash Flow

ANFIF's free cash flow for Q was $―. For the fiscal year, ANFIF's free cash flow was decreased by $-129.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
$ -25.49M$ -169.43M$ -28.38M$ 5.79M$ -6.47M$ 7.38M
Investing Cash Flow
$ 541.73K$ -2.89M$ 1.45M$ 3.35M$ 1.85M$ -501.51K
Financing Cash Flow
$ 16.76M$ 33.54M$ 7.60M$ -18.60M$ -21.85M$ 3.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.77M$ 21.23M$ 116.20M$ 16.83M$ 17.41M$ 46.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00-$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 27.69M$ 51.73M$ 33.47M$ 9.38M$ 10.31M$ 35.42M
Repayment Of Debt
$ 13.84K-$ -24.03K$ -463.04K$ -896.90K$ -1.21M
Free Cash Flow
$ -25.50M$ -169.43M$ -39.47M$ 5.72M$ -7.04M$ 4.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Amira Nature Foods Cash Flow

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