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Primech Ltd. Ordinary Sh... (PMEC)

NASDAQ: PMEC · Real-Time Price · USD

1.11

0.07 (6.73%)

At close: Jun 17, 2025, 10:22 AM

Primech Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-3.24M	-2.55M	-1.26M	5.36M	309.76K
Depreciation & Amortization	3.87M	3.66M	3.07M	2.66M	1.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.14M	-3.07M	-1.14M	-2.47M	76.27K
Other Non-Cash Items	3K	-47.51K	-32.61K	27.65K	142.74K
Deferred Income Tax	n/a	n/a	n/a	n/a	76.27K
Change in Working Capital	-9.72M	-4.25M	3.28M	-4.43M	156.53K
Operating Cash Flow	-9.08M	-3.18M	5.05M	3.62M	2.49M
Capital Expenditures	-909K	-2M	-2.57M	-1.11M	-1.21M
Cash Acquisitions	n/a	871.2K	-618.46K	-2.26M	478.43K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	102K	871.2K	637.18K	153.78K	478.43K
Investing Cash Flow	-807K	-1.13M	-2.55M	-3.22M	-733.46K
Debt Repayment	-1.84M	8.33M	-1.77M	1.68M	2.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-316.54K	-1.85M	-440.36K	-16.02K
Other Financial Acitivies	545K	n/a	n/a	-1.56M	-5.02M
Financial Cash Flow	8.18M	8.01M	-3.63M	2.31M	-2.96M
Net Cash Flow	-1.42M	3.93M	-1.67M	3.84M	-1.41M
Free Cash Flow	-9.99M	-5.19M	2.49M	2.51M	1.27M