Amira Nature Foods Ltd
OTC:ANFIF
Cash Flow Statement
Cash Flow Statement
Amira Nature Foods Ltd
Sep-2018 | Mar-2019 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
(175)
|
(358)
|
|
Other Non-Cash Items |
55
|
192
|
|
Cash Taxes Paid |
0
|
(0)
|
|
Cash Interest Paid |
14
|
18
|
|
Change in Working Capital |
85
|
(4)
|
|
Cash from Operating Activities |
(34)
N/A
|
(169)
-392%
|
|
Investing Cash Flow | |||
Capital Expenditures |
(0)
|
0
|
|
Other Items |
1
|
(3)
|
|
Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
|
Financing Cash Flow | |||
Net Issuance of Debt |
37
|
52
|
|
Other |
(14)
|
(18)
|
|
Cash from Financing Activities |
23
N/A
|
34
+47%
|
|
Change in Cash | |||
Effect of Foreign Exchange Rates |
12
|
159
|
|
Net Change in Cash |
1
N/A
|
20
+1 422%
|
|
Free Cash Flow | |||
Free Cash Flow |
(34)
N/A
|
(169)
-392%
|