Amira Nature Foods Ltd.
ANFIFOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$444
P/E Ratio—
52W High$0.0003
52W Low$0.0001
Amira Nature Foods Ltd. (ANFIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ANFIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2019-03 | 2018-03 | 2017-03 | 2016-03 | 2015-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($357.89M) | ($113.54M) | $36.11M | $37.81M | $61.77M |
| Depreciation & Amort. | $0.76M | $1.62M | $1.78M | $2.06M | $2.40M |
| Stock-Based Comp. | ($5.25M) | $20.22M | $9.45M | $3.14M | $1.72M |
| Change in Working Capital | ($3.72M) | $32.62M | ($68.64M) | ($70.90M) | ($89.57M) |
| Net Cash from Operations | ($169.43M) | ($28.38M) | $5.79M | ($6.47M) | $7.38M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.44M) | ($0.07M) | ($0.57M) | ($2.41M) |
| Purchases of Investments | $0.00M | ($10.71M) | ($14.19M) | ($0.04M) | ($0.20M) |
| Sales of Investments | $0.25M | $12.46M | $17.23M | $0.23M | $0.18M |
| Net Cash from Investing | ($2.89M) | $1.45M | $3.35M | $1.85M | ($0.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.04M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $51.73M | $33.47M | $8.92M | $9.42M | $34.21M |
| Net Cash from Financing | $33.54M | $7.60M | ($18.60M) | ($21.85M) | $3.80M |
| Free Cash Flow | |||||
| Free Cash Flow | ($169.43M) | ($28.82M) | $5.72M | ($7.04M) | $4.97M |
| FCF Margin %(computed) | -262.93% | -6.96% | 1.04% | -1.25% | 0.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Amira Nature Foods Ltd. data
About Amira Nature Foods Ltd. (ANFIF) Cash Flow Statement
Amira Nature Foods Ltd. generated operating cash flow of ($0.17B) and free cash flow of ($0.17B) for 2019 — a FCF margin of -262.93%. Capital expenditure was $0.00B.
Frequently asked questions
ANFIF · 4 questionsAmira Nature Foods Ltd. generated free cash flow of ($0.17B) for 2019, down 487.8% year-over-year.
ANFIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10