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    Primech Ltd. Ordinary Sh...

    NASDAQ: PMEC · Real-Time Price · USD
    1.54
    0.01 (0.65%)
    At close: Aug 15, 2025, 12:28 PM

    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
    		 -697.29K -1.83M -1.64M 405.31K
    Depreciation & Amortization
    		 1.92M 1.74M 1.56M 1.51M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -271.81K -1.49M 108.49K -2.07M
    Other Non-Cash Items
    		 -24K 7.73M -390.44K 1.29M
    Deferred Income Tax
    		 -1.26K 1.26K -23.2K 23.2K
    Change in Working Capital
    		 1.54M -5.78M 3.62M -335.37K
    Operating Cash Flow
    		 2.73M -5.92M 3.44M 1.61M
    Capital Expenditures
    		 -487.41K -1.52M -132.47K -2.44M
    Cash Acquisitions
    		 412.16K 459.04K -120.14K 138.86K
    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 n/a
    Investing Cash Flow
    		 -75.25K -1.06M -252.62K -2.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -8.84K -307.7K -62.88K -1.79M
    Other Financial Acitivies
    		 1.87M 6.46M -1.26M -510.14K
    Financial Cash Flow
    		 1.86M 6.15M -1.33M -2.3M
    Net Cash Flow
    		 4.84M -915K 867.97K -2.54M
    Free Cash Flow
    		 2.25M -7.43M 3.31M -823.19K

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