English

Amira Nature Foods Ltd.

EDGAR

Report (type unavailable) · filed 2020-08-19

94 filing records in this dataset, filed from 2012-08-29 to 2020-08-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

414 million USD

2018 · USD

Exact inputs and evidence

Revenue: 413901480 USD Source

Operating margin

-20.38%

2018 · %

Exact inputs and evidence

Operating Income: -84366674 USD Source
Revenue: 413901480 USD Source

Operating cash flow

-28.4 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: -28379041 USD Source

Free cash flow

-28.8 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: -28379041 USD Source
Capital Expenditure: 442568 USD Source

Cash and cash equivalents: 1.22 million USD 2018-03-31 Source
Exact value

1216642 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-19.

Financial data available through: 2018-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-03-31
Operating income: 3 of 11 periods available· newest 2018-03-31
Net income: 3 of 11 periods available· newest 2018-03-31
Operating cash flow: 3 of 11 periods available· newest 2018-03-31
Capital expenditure: 3 of 11 periods available· newest 2018-03-31
Total assets: 2 of 11 periods available· newest 2018-03-31
Total liabilities: 2 of 11 periods available· newest 2018-03-31
Current assets: 2 of 11 periods available· newest 2018-03-31
Current liabilities: 2 of 11 periods available· newest 2018-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-25%

Prior period

USD 551.83 million

2016-04-01 – 2017-03-31
Current period

USD 413.9 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

413901480 − 551830966 = -137929486 USD

551830966 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
413901480 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Year-over-year change in Revenue: -137929486 USD Concept: fundies:Revenue Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 413901480 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#494722 Filing: 000114420419013616 Input fundies:Revenue: 551830966 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#492915 Filing: 000114420419013616
The citation records this snapshot. The page link may show a newer release later.
Net income
-411.8%

Prior period

USD 25.09 million

2016-04-01 – 2017-03-31
Current period

−USD 78.22 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

-78222174 − 25087388 = -103309562 USD

25087388 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
-78222174 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Year-over-year change in Net income: -103309562 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -78222174 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#506146 Filing: 000114420419013616 Input fundies:NetIncome: 25087388 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#505939 Filing: 000114420419013616
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-590.4%

Prior period

USD 5.79 million

2016-04-01 – 2017-03-31
Current period

−USD 28.38 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

-28379041 − 5787060 = -34166101 USD

5787060 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
-28379041 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Year-over-year change in Operating cash flow: -34166101 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28379041 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537315 Filing: 000114420419013616 Input fundies:OperatingCashFlow: 5787060 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537109 Filing: 000114420419013616
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+515.7%

Prior period

USD 71,885

2016-04-01 – 2017-03-31
Current period

USD 442,568

2017-04-01 – 2018-03-31

Exact inputs and evidence

442568 − 71885 = 370683 USD

71885 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
442568 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Year-over-year change in Capital expenditure: 370683 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 442568 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#538044 Filing: 000114420419013616 Input fundies:CapitalExpenditure: 71885 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537784 Filing: 000114420419013616
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

Revenue USD 413.9 million 100% of revenue
Operating costs Derived USD 498.27 million 120% of revenue
Operating income −USD 84.37 million −20% of revenue
Tax, interest and other Derived −USD 6.14 million −1.5% of revenue
Net income −USD 78.22 million −19% of revenue

Cash

Operating cash flow −USD 28.38 million −6.9% of revenue
Capital expenditure USD 442,568 0.1% of revenue
Free cash flow Derived −USD 28.82 million −7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 89%
2017 88%
2018 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-04-01 – 2016-03-31	563451016	500887633 Derived	62563383	36770540 Derived	25792843	-7039853 Derived	Source 2015-04-01 – 2016-03-31: 563451016 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: 62563383 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: 25792843 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: -6471507 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 568346 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	551830966	485200072 Derived	66630894	41543506 Derived	25087388	5715175 Derived	Source 2016-04-01 – 2017-03-31: 551830966 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 66630894 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 25087388 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 5787060 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 71885 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	413901480	498268154 Derived	-84366674	-6144500 Derived	-78222174	-28821609 Derived	Source 2017-04-01 – 2018-03-31: 413901480 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -84366674 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -78222174 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -28379041 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 442568 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 413.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Revenue	563451016	Revenue: 563451016 Open source
20172017-03-31	Revenue	551830966	Revenue: 551830966 Open source
20182018-03-31	Revenue	413901480	Revenue: 413901480 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-25% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Year over year	No prior comparable period	Revenue: 563451016 Open source
20172017-03-31	Year over year	-2.1%	Revenue: 551830966 Open source Revenue: 563451016 Open source
20182018-03-31	Year over year	-25%	Revenue: 413901480 Open source Revenue: 551830966 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.4% 2018

Net margin -18.9% 2018

Free cash flow margin -7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Operating margin	11.1%	Operating Income: 62563383 Open source Revenue: 563451016 Open source
20172017-03-31	Operating margin	12.1%	Operating Income: 66630894 Open source Revenue: 551830966 Open source
20182018-03-31	Operating margin	-20.4%	Operating Income: -84366674 Open source Revenue: 413901480 Open source
20162016-03-31	Net margin	4.6%	Net Income: 25792843 Open source Revenue: 563451016 Open source
20172017-03-31	Net margin	4.5%	Net Income: 25087388 Open source Revenue: 551830966 Open source
20182018-03-31	Net margin	-18.9%	Net Income: -78222174 Open source Revenue: 413901480 Open source
20162016-03-31	Free cash flow margin	-1.2%	Revenue: 563451016 Open source Operating Cash Flow: -6471507 Open source Capital Expenditure: 568346 Open source
20172017-03-31	Free cash flow margin	1%	Revenue: 551830966 Open source Operating Cash Flow: 5787060 Open source Capital Expenditure: 71885 Open source
20182018-03-31	Free cash flow margin	-7%	Revenue: 413901480 Open source Operating Cash Flow: -28379041 Open source Capital Expenditure: 442568 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.4M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Operating cash flow	-6471507	Operating Cash Flow: -6471507 Open source
20172017-03-31	Operating cash flow	5787060	Operating Cash Flow: 5787060 Open source
20182018-03-31	Operating cash flow	-28379041	Operating Cash Flow: -28379041 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -28.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Free cash flow	-7039853	Operating Cash Flow: -6471507 Open source Capital Expenditure: 568346 Open source
20172017-03-31	Free cash flow	5715175	Operating Cash Flow: 5787060 Open source Capital Expenditure: 71885 Open source
20182018-03-31	Free cash flow	-28821609	Operating Cash Flow: -28379041 Open source Capital Expenditure: 442568 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-03-31	Liabilities / assets	Not reported	No source recorded
20172017-03-31	Liabilities / assets	47.2%	Total Liabilities: 271380794 Open source Total Assets: 574605215 Open source
20182018-03-31	Liabilities / assets	52.9%	Total Liabilities: 271217631 Open source Total Assets: 512826507 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-03-31	Current assets / current liabilities	Not reported	No source recorded
20172017-03-31	Current assets / current liabilities	2.07×	Current Assets: 552972603 Open source Current Liabilities: 266556835 Open source
20182018-03-31	Current assets / current liabilities	1.82×	Current Assets: 492312312 Open source Current Liabilities: 270101820 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-04-01 – 2016-03-31	USD 25.79 million Exact value Exact value: 25792843 USD 2015-04-01 – 2016-03-31: 25792843 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amira Nature Foods Ltd. · 2016-03-31 Amira Nature Foods Ltd. (edgar:1552448) Net Income: 25792843 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: 25792843 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#505732 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Exact value Exact value: -6471507 USD 2015-04-01 – 2016-03-31: -6471507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amira Nature Foods Ltd. · 2016-03-31 Amira Nature Foods Ltd. (edgar:1552448) Operating Cash Flow: -6471507 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6471507 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#536902 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	USD 568,346 Exact value Exact value: 568346 USD 2015-04-01 – 2016-03-31: 568346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amira Nature Foods Ltd. · 2016-03-31 Amira Nature Foods Ltd. (edgar:1552448) Capital Expenditure: 568346 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568346 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537523 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Calculation and evidence -6471507 − 568346 USD Exact free cash flow: -7039853 USD 2015-04-01 – 2016-03-31: -6471507 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 568346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amira Nature Foods Ltd. · 2016-03-31 Amira Nature Foods Ltd. (edgar:1552448) Free cash flow: -7039853 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6471507 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#536902 Filing: 000114420419013616 Input fundies:CapitalExpenditure: 568346 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537523 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	USD 25.09 million Exact value Exact value: 25087388 USD 2016-04-01 – 2017-03-31: 25087388 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amira Nature Foods Ltd. · 2017-03-31 Amira Nature Foods Ltd. (edgar:1552448) Net Income: 25087388 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: 25087388 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#505939 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5787060 USD 2016-04-01 – 2017-03-31: 5787060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amira Nature Foods Ltd. · 2017-03-31 Amira Nature Foods Ltd. (edgar:1552448) Operating Cash Flow: 5787060 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5787060 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537109 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	USD 71,885 Exact value Exact value: 71885 USD 2016-04-01 – 2017-03-31: 71885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amira Nature Foods Ltd. · 2017-03-31 Amira Nature Foods Ltd. (edgar:1552448) Capital Expenditure: 71885 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71885 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537784 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Calculation and evidence 5787060 − 71885 USD Exact free cash flow: 5715175 USD 2016-04-01 – 2017-03-31: 5787060 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 71885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amira Nature Foods Ltd. · 2017-03-31 Amira Nature Foods Ltd. (edgar:1552448) Free cash flow: 5715175 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5787060 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537109 Filing: 000114420419013616 Input fundies:CapitalExpenditure: 71885 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537784 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 78.22 million Exact value Exact value: -78222174 USD 2017-04-01 – 2018-03-31: -78222174 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Net Income: -78222174 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -78222174 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#506146 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	−USD 28.38 million Exact value Exact value: -28379041 USD 2017-04-01 – 2018-03-31: -28379041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Operating Cash Flow: -28379041 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28379041 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537315 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	USD 442,568 Exact value Exact value: 442568 USD 2017-04-01 – 2018-03-31: 442568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Capital Expenditure: 442568 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442568 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#538044 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.	−USD 28.82 million Calculation and evidence -28379041 − 442568 USD Exact free cash flow: -28821609 USD 2017-04-01 – 2018-03-31: -28379041 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 442568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amira Nature Foods Ltd. · 2018-03-31 Amira Nature Foods Ltd. (edgar:1552448) Free cash flow: -28821609 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28379041 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#537315 Filing: 000114420419013616 Input fundies:CapitalExpenditure: 442568 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552448/000114420419013616/anfi-20180331.xml#538044 Filing: 000114420419013616 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 230 latest values · 230 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001552448, 1552448, edgar:1552448

Also known as Amira Nature Foods Ltd.

Amira Nature Foods Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-04-01 – 2018-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation