Watchlist Price Alert

Primech Ltd. Ordinary Sh... (PMEC)

NASDAQ: PMEC · Real-Time Price · USD

1.08

0.04 (3.85%)

At close: Jun 17, 2025, 3:57 PM

1.08

-0.46%

After-hours: Jun 17, 2025, 04:20 PM EDT

Primech Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020
Net Income	-697.29K	-1.83M	-1.64M	405.31K	517.82K	4.85M
Depreciation & Amortization	1.92M	1.74M	1.56M	1.51M	1.42M	1.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-271.81K	-1.49M	108.49K	-2.07M	334.33K	-2.09M
Other Non-Cash Items	-24K	7.73M	-390.44K	1.29M	6.38M	1.78M
Deferred Income Tax	-1.26K	1.26K	-23.2K	23.2K	-107.06K	107.06K
Change in Working Capital	1.54M	-5.78M	3.62M	-335.37K	-3.07M	-1.43M
Operating Cash Flow	2.73M	-5.92M	3.44M	1.61M	-1.11M	4.73M
Capital Expenditures	-487.41K	-1.52M	-132.47K	-2.44M	97.74K	-1.21M
Cash Acquisitions	412.16K	459.04K	-120.14K	138.86K	358.16K	1.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1.29M	n/a
Investing Cash Flow	-75.25K	-1.06M	-252.62K	-2.3M	-838.1K	246.76K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.84K	-307.7K	-62.88K	-1.79M	-126.92K	-567.28K
Other Financial Acitivies	1.87M	6.46M	-1.26M	-510.14K	1.07M	-951.51K
Financial Cash Flow	1.86M	6.15M	-1.33M	-2.3M	1.2M	-1.52M
Net Cash Flow	4.84M	-915K	867.97K	-2.54M	-750.77K	3.46M
Free Cash Flow	2.25M	-7.43M	3.31M	-823.19K	-1.01M	3.52M