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    Primega Group Limited

    NASDAQ: PGHL · Real-Time Price · USD
    0.81
    -0.18 (-18.40%)
    At close: May 15, 2025, 3:59 PM

    Primega Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 1.09M 1.17M 1.99M
    Depreciation & Amortization
    		 1.46M 1.14M 586.83K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 65.03K 102.56K n/a
    Other Non-Cash Items
    		 21.18K 222.04K 116.09K
    Deferred Income Tax
    		 68.58K 87.01K 248.88K
    Change in Working Capital
    		 -243.55K -1.78M -983.54K
    Operating Cash Flow
    		 2.39M 839.95K 1.96M
    Capital Expenditures
    		 n/a -46.4K -544.36K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a -46.4K -544.36K
    Debt Repayment
    		 -1.57M -295.95K -1.28M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -577.5K -368.45K -95.71K
    Financial Cash Flow
    		 -2.14M -664.4K -1.38M
    Net Cash Flow
    		 249.22K 129.16K 40.87K
    Free Cash Flow
    		 2.39M 793.56K 1.42M

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