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    Primech Ltd. Ordinary Sh...

    NASDAQ: PMEC · Real-Time Price · USD
    1.56
    0.02 (0.97%)
    At close: Aug 22, 2025, 10:07 AM

    Primech Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 -2.53M -3.48M -1.24M 923.13K
    Depreciation & Amortization
    		 3.66M 3.3M 3.07M 2.93M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.76M -1.38M -1.96M -1.74M
    Other Non-Cash Items
    		 7.71M 7.34M 898.09K 7.66M
    Deferred Income Tax
    		 n/a -21.94K n/a -83.86K
    Change in Working Capital
    		 -4.25M -2.17M 3.28M -3.41M
    Operating Cash Flow
    		 -3.18M -2.48M 5.05M 501.58K
    Capital Expenditures
    		 -2M -1.65M -2.57M -2.34M
    Cash Acquisitions
    		 871.2K 338.89K 18.72K 497.02K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -1.29M
    Investing Cash Flow
    		 -1.13M -1.31M -2.55M -3.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -316.54K -370.58K -1.85M -1.92M
    Other Financial Acitivies
    		 8.33M 5.2M -1.77M 561K
    Financial Cash Flow
    		 8.01M 4.83M -3.63M -1.1M
    Net Cash Flow
    		 3.93M -47.03K -1.67M -3.29M
    Free Cash Flow
    		 -5.19M -4.12M 2.49M -1.84M

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