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ANFIF AMIRA NATURE FOODS LTD

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 21 09:30 ET
2.22Market Cap0.00P/E (TTM)

AMIRA NATURE FOODS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
(Q3)Dec 31, 2017
(FY)Mar 31, 2017
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(Q4)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-497.02%-169.43M
-590.39%-28.38M
-246.17%-27.59M
109.86%2.1M
189.42%5.79M
18.87M
-21.25M
-187.72%-6.47M
146.07%7.38M
337.13%10.3M
Net income from continuing operations
-215.22%-357.89M
-414.43%-113.54M
-997.98%-137.15M
1.63%10.53M
-4.50%36.11M
--15.27M
--10.37M
-38.79%37.81M
30.24%61.77M
5.56%20.36M
Operating gains losses
101.86%73.49K
-824.37%-3.95M
----
----
126.99%544.62K
----
----
-0.74%-2.02M
63.13%-2M
----
Depreciation and amortization
-52.72%764.64K
-9.10%1.62M
----
----
-13.71%1.78M
----
----
-13.98%2.06M
16.11%2.4M
----
Other non cash items
-46.52%18.24M
16.52%34.11M
-455.81%-6.71M
47.14%13.71M
8.16%29.27M
---1.21M
--9.32M
-22.65%27.06M
35.30%34.99M
37.76%9.36M
Change In working capital
-111.40%-3.72M
147.51%32.62M
1,085.77%97.38M
44.46%-21.69M
3.19%-68.64M
---9.88M
---39.04M
20.84%-70.9M
-35.69%-89.57M
21.47%-22.67M
-Change in receivables
-47.78%-74.72M
-134.03%-50.56M
----
----
64.46%-21.6M
----
----
-17.93%-60.78M
-211.43%-51.54M
----
-Change in inventory
-114.10%-15.82M
497.92%112.24M
----
----
-383.84%-28.21M
----
----
151.68%9.94M
78.29%-19.23M
----
-Change in payables and accrued expense
402.35%30.11M
-360.33%-9.96M
----
----
125.17%3.83M
----
----
-84.68%-15.19M
-121.66%-8.23M
----
-Change in other current assets
396.84%56.71M
15.69%-19.1M
----
----
-365.37%-22.66M
----
----
53.94%-4.87M
-1,050.52%-10.57M
----
Cash from discontinued investing activities
Operating cash flow
-497.01%-169.43M
-590.39%-28.38M
-246.17%-27.59M
109.86%2.1M
189.42%5.79M
--18.87M
---21.25M
-187.72%-6.47M
146.07%7.38M
337.13%10.3M
Investing cash flow
Cash flow from continuing investing activities
-299.71%-2.89M
-56.80%1.45M
-99.91%1.4K
-42.57%540.33K
81.41%3.35M
1.51M
940.78K
468.38%1.85M
88.42%-501.51K
173.91%1.8M
Net PPE purchase and sale
412.33%1.22M
-460.68%-390.36K
-101.85%-2.61K
244.65%23.41K
87.02%-69.62K
--141.07K
---16.19K
77.70%-536.59K
27.51%-2.41M
64.35%-699.06K
Net intangibles purchase and sale
--67.81K
--0
--0
--0
--0
--0
--0
--0
--0
114.79%2.5K
Net business purchase and sale
---4.44M
--0
----
----
--0
----
----
--0
--0
----
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
960.77%190.02K
90.98%-22.08K
185.99%19.23K
Net other investing changes
-85.50%254.4K
-42.29%1.75M
-99.48%6.48K
-44.50%506.67K
193.03%3.04M
--1.26M
--912.96K
311.93%1.04M
58.63%-489.52K
1,212.15%684.54K
Cash from discontinued investing activities
Investing cash flow
-299.71%-2.89M
-56.80%1.45M
-99.91%1.4K
-42.57%540.33K
81.41%3.35M
--1.51M
--940.78K
468.38%1.85M
88.42%-501.51K
173.91%1.8M
Financing cash flow
Cash flow from continuing financing activities
341.48%33.54M
140.85%7.6M
332.19%18.63M
-127.34%-1.88M
14.86%-18.6M
-8.02M
6.87M
-674.72%-21.85M
-63.72%3.8M
-18.33%6.95M
Net issuance payments of debt
54.57%51.73M
275.15%33.47M
2,385.37%24.39M
-75.09%3.32M
-5.25%8.92M
---1.07M
--13.34M
-72.48%9.42M
-5.87%34.21M
5.35%20.94M
Net common stock issuance
--0
--0
----
----
--0
----
----
--0
---38.19K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---1
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
341.48%33.54M
140.85%7.6M
332.19%18.63M
-127.34%-1.88M
14.86%-18.6M
---8.02M
--6.87M
-674.72%-21.85M
-63.72%3.8M
-18.33%6.95M
Net cash flow
Beginning cash position
-92.77%1.22M
-3.34%16.83M
159.41%8.55M
-59.67%5.15M
-62.68%17.41M
--3.3M
--12.77M
24.08%46.66M
13.03%37.61M
-20.17%26.96M
Current changes in cash
-617.79%-138.77M
-104.37%-19.33M
-172.45%-8.95M
105.65%758.88K
64.26%-9.46M
--12.36M
---13.44M
-347.90%-26.47M
16.80%10.68M
1,000.00%19.05M
Effect of exchange rate changes
4,170.16%158.79M
-58.12%3.72M
37.64%1.62M
-33.35%2.64M
419.49%8.88M
--1.18M
--3.96M
-71.29%-2.78M
66.24%-1.62M
-69.18%647.64K
End cash Position
1,645.13%21.23M
-92.77%1.22M
-92.77%1.22M
159.41%8.55M
-3.34%16.83M
--16.83M
--3.3M
-62.68%17.41M
24.08%46.66M
24.08%46.66M
Free cash flow
-487.84%-169.43M
-604.30%-28.82M
-245.15%-27.6M
109.85%2.09M
181.18%5.72M
--19.01M
---21.26M
-241.66%-7.04M
873.93%4.97M
251.95%9.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
--
(FY)Mar 31, 2019(FY)Mar 31, 2018(Q4)Mar 31, 2018(Q3)Dec 31, 2017(FY)Mar 31, 2017(Q4)Mar 31, 2017(Q3)Dec 31, 2016(FY)Mar 31, 2016(FY)Mar 31, 2015(Q4)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -497.02%-169.43M-590.39%-28.38M-246.17%-27.59M109.86%2.1M189.42%5.79M18.87M-21.25M-187.72%-6.47M146.07%7.38M337.13%10.3M
Net income from continuing operations -215.22%-357.89M-414.43%-113.54M-997.98%-137.15M1.63%10.53M-4.50%36.11M--15.27M--10.37M-38.79%37.81M30.24%61.77M5.56%20.36M
Operating gains losses 101.86%73.49K-824.37%-3.95M--------126.99%544.62K---------0.74%-2.02M63.13%-2M----
Depreciation and amortization -52.72%764.64K-9.10%1.62M---------13.71%1.78M---------13.98%2.06M16.11%2.4M----
Other non cash items -46.52%18.24M16.52%34.11M-455.81%-6.71M47.14%13.71M8.16%29.27M---1.21M--9.32M-22.65%27.06M35.30%34.99M37.76%9.36M
Change In working capital -111.40%-3.72M147.51%32.62M1,085.77%97.38M44.46%-21.69M3.19%-68.64M---9.88M---39.04M20.84%-70.9M-35.69%-89.57M21.47%-22.67M
-Change in receivables -47.78%-74.72M-134.03%-50.56M--------64.46%-21.6M---------17.93%-60.78M-211.43%-51.54M----
-Change in inventory -114.10%-15.82M497.92%112.24M---------383.84%-28.21M--------151.68%9.94M78.29%-19.23M----
-Change in payables and accrued expense 402.35%30.11M-360.33%-9.96M--------125.17%3.83M---------84.68%-15.19M-121.66%-8.23M----
-Change in other current assets 396.84%56.71M15.69%-19.1M---------365.37%-22.66M--------53.94%-4.87M-1,050.52%-10.57M----
Cash from discontinued investing activities
Operating cash flow -497.01%-169.43M-590.39%-28.38M-246.17%-27.59M109.86%2.1M189.42%5.79M--18.87M---21.25M-187.72%-6.47M146.07%7.38M337.13%10.3M
Investing cash flow
Cash flow from continuing investing activities -299.71%-2.89M-56.80%1.45M-99.91%1.4K-42.57%540.33K81.41%3.35M1.51M940.78K468.38%1.85M88.42%-501.51K173.91%1.8M
Net PPE purchase and sale 412.33%1.22M-460.68%-390.36K-101.85%-2.61K244.65%23.41K87.02%-69.62K--141.07K---16.19K77.70%-536.59K27.51%-2.41M64.35%-699.06K
Net intangibles purchase and sale --67.81K--0--0--0--0--0--0--0--0114.79%2.5K
Net business purchase and sale ---4.44M--0----------0----------0--0----
Net investment purchase and sale --0--0--0--0--0--0--0960.77%190.02K90.98%-22.08K185.99%19.23K
Net other investing changes -85.50%254.4K-42.29%1.75M-99.48%6.48K-44.50%506.67K193.03%3.04M--1.26M--912.96K311.93%1.04M58.63%-489.52K1,212.15%684.54K
Cash from discontinued investing activities
Investing cash flow -299.71%-2.89M-56.80%1.45M-99.91%1.4K-42.57%540.33K81.41%3.35M--1.51M--940.78K468.38%1.85M88.42%-501.51K173.91%1.8M
Financing cash flow
Cash flow from continuing financing activities 341.48%33.54M140.85%7.6M332.19%18.63M-127.34%-1.88M14.86%-18.6M-8.02M6.87M-674.72%-21.85M-63.72%3.8M-18.33%6.95M
Net issuance payments of debt 54.57%51.73M275.15%33.47M2,385.37%24.39M-75.09%3.32M-5.25%8.92M---1.07M--13.34M-72.48%9.42M-5.87%34.21M5.35%20.94M
Net common stock issuance --0--0----------0----------0---38.19K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---1------------------------------------
Cash from discontinued financing activities
Financing cash flow 341.48%33.54M140.85%7.6M332.19%18.63M-127.34%-1.88M14.86%-18.6M---8.02M--6.87M-674.72%-21.85M-63.72%3.8M-18.33%6.95M
Net cash flow
Beginning cash position -92.77%1.22M-3.34%16.83M159.41%8.55M-59.67%5.15M-62.68%17.41M--3.3M--12.77M24.08%46.66M13.03%37.61M-20.17%26.96M
Current changes in cash -617.79%-138.77M-104.37%-19.33M-172.45%-8.95M105.65%758.88K64.26%-9.46M--12.36M---13.44M-347.90%-26.47M16.80%10.68M1,000.00%19.05M
Effect of exchange rate changes 4,170.16%158.79M-58.12%3.72M37.64%1.62M-33.35%2.64M419.49%8.88M--1.18M--3.96M-71.29%-2.78M66.24%-1.62M-69.18%647.64K
End cash Position 1,645.13%21.23M-92.77%1.22M-92.77%1.22M159.41%8.55M-3.34%16.83M--16.83M--3.3M-62.68%17.41M24.08%46.66M24.08%46.66M
Free cash flow -487.84%-169.43M-604.30%-28.82M-245.15%-27.6M109.85%2.09M181.18%5.72M--19.01M---21.26M-241.66%-7.04M873.93%4.97M251.95%9.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified OpinionUnqualified Opinion--

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