Amira Nature Foods Ltd
OTC:ANFIF
Amira Nature Foods Ltd
OTC:ANFIF
Price:
0.0002
USD
Market Closed
Market Cap:
$444
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Cash Flow Statement
Cash Flow Statement
Amira Nature Foods Ltd
Amira Nature Foods Ltd
Currency: USD
| 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%
|
|
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