Primech Ltd. Ordinary Shares
PMEC | NASDAQ
$0.44
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -2.97M | -2.22M | -3.24M | -2.55M | -1.26M | 5.36M |
Depreciation & Amortization | 3.52M | 3.98M | 3.87M | 3.66M | 3.07M | 2.66M |
Stock-Based Compensation | 30K | 1.77M | n/a | n/a | n/a | n/a |
Other Working Capital | -2.49M | -137K | -5.14M | -3.07M | -1.14M | -2.47M |
Other Non-Cash Items | 50K | 323K | 3K | -47.51K | -32.61K | 27.65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.56M | 3.53M | -9.72M | -4.25M | 3.28M | -4.43M |
Operating Cash Flow | -3.93M | 7.38M | -9.08M | -3.18M | 5.05M | 3.62M |
Capital Expenditures | -1.74M | -1.1M | -909K | -2M | -2.57M | -1.11M |
Cash Acquisitions | n/a | 67K | 102K | 871.2K | -618.46K | -2.26M |
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 | 1.01M | 67K | 102K | 871.2K | 637.18K | 153.78K |
Investing Cash Flow | -728K | -1.03M | -807K | -1.13M | -2.55M | -3.22M |
Debt Repayment | 2.76M | -4.39M | -1.84M | 8.33M | -1.77M | 1.68M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -316.54K | -1.85M | -440.36K |
Other Financial Acitivies | n/a | n/a | 545K | 236K | -783.98K | -1.56M |
Financial Cash Flow | 2.76M | -4.39M | 8.18M | 8.01M | -3.63M | 2.31M |
Net Cash Flow | -1.22M | 2.5M | -1.42M | 3.93M | -1.67M | 3.84M |
Free Cash Flow | -5.66M | 6.28M | -9.99M | -5.19M | 2.49M | 2.51M |
Adj. Free Cash Flow | -5.69M | 4.52M | -9.99M | -5.19M | 2.49M | 2.51M |
Maintenance CapEx | -1.16M | -804.38K | -344.21K | n/a | -1.74M | -1.09M |
Growth CapEx | -577.62K | -293.62K | -564.79K | -2M | -827.53K | -23.34K |
Owner Earnings | -5.08M | 6.58M | -9.43M | -3.18M | 3.31M | 2.53M |
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