Price Alert

Primech Ltd. Ordinary Sh... (PMEC)

NASDAQ: PMEC · Real-Time Price · USD

1.56

0.03 (1.96%)

At close: Aug 15, 2025, 12:13 PM

Primech Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2.22M	-3.24M	-2.55M	-1.26M
Depreciation & Amortization	3.98M	3.87M	3.66M	3.07M
Stock-Based Compensation	1.77M	n/a	n/a	n/a
Other Working Capital	-137K	-5.14M	-3.07M	-1.14M
Other Non-Cash Items	323K	3K	-47.51K	-32.61K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.53M	-9.72M	-4.25M	3.28M
Operating Cash Flow	7.38M	-9.08M	-3.18M	5.05M
Capital Expenditures	-1.1M	-909K	-2M	-2.57M
Cash Acquisitions	n/a	n/a	871.2K	-618.46K
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	67K	102K	871.2K	637.18K
Investing Cash Flow	-1.03M	-807K	-1.13M	-2.55M
Debt Repayment	-4.39M	-1.84M	8.33M	-1.77M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-316.54K	-1.85M
Other Financial Acitivies	n/a	545K	n/a	n/a
Financial Cash Flow	-4.39M	8.18M	8.01M	-3.63M
Net Cash Flow	2.5M	-1.42M	3.93M	-1.67M
Free Cash Flow	6.28M	-9.99M	-5.19M	2.49M