Price Alert

Primech Ltd. Ordinary Sh... (PMEC)

NASDAQ: PMEC · Real-Time Price · USD

1.57

0.04 (2.61%)

At close: Aug 15, 2025, 3:59 PM

1.60

1.91%

After-hours: Aug 15, 2025, 04:22 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
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