Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · Real-Time Price · USD
0.4594
-0.0395 (-7.92%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Primech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.44 | -1.94 | -3.24 | -2.53 | -1.24 |
Depreciation & Amortization | 3.52 | 3.98 | 3.87 | 3.66 | 3.07 |
Loss (Gain) From Sale of Assets | 0.11 | 0 | -0.01 | -0.19 | -0.01 |
Asset Writedown & Restructuring Costs | - | 0.29 | - | 0.14 | - |
Stock-Based Compensation | 0.03 | 1.77 | - | - | - |
Provision & Write-off of Bad Debts | -0.09 | 0.03 | - | - | - |
Other Operating Activities | -0.5 | -0.28 | 0.02 | -0.02 | - |
Change in Accounts Receivable | -3.44 | 2.89 | -3.33 | -3.15 | 2.22 |
Change in Inventory | 0.04 | 0.01 | 0.08 | 0.01 | -0.01 |
Change in Accounts Payable | 0.08 | 0.88 | -1.33 | 1.97 | 2.21 |
Change in Income Taxes | -0.08 | 0.46 | - | -0.23 | 0.08 |
Change in Other Net Operating Assets | -1.13 | -0.71 | -4.69 | -2.84 | -1.28 |
Operating Cash Flow | -3.93 | 7.38 | -9.08 | -3.18 | 5.08 |
Operating Cash Flow Growth | - | - | - | - | 40.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.74 | -1.1 | -0.91 | -2 | -2.57 |
Sale of Property, Plant & Equipment | 1.01 | 0.07 | 0.1 | 0.87 | 0.64 |
Cash Acquisitions | - | - | - | - | -0.62 |
Investing Cash Flow | -0.73 | -1.03 | -0.81 | -1.13 | -2.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 144.58 | 154.85 | 1.41 | 9.91 | 33.57 |
Long-Term Debt Repaid | -141.82 | -159.23 | -3.25 | -1.82 | -34.56 |
Net Debt Issued (Repaid) | 2.76 | -4.39 | -1.84 | 8.09 | -0.99 |
Issuance of Common Stock | - | - | 9.47 | - | - |
Common Dividends Paid | - | - | - | -0.32 | -1.85 |
Other Financing Activities | - | - | 0.55 | 0.24 | -0.78 |
Financing Cash Flow | 2.76 | -4.39 | 8.18 | 8.01 | -3.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.67 | 0.53 | 0.28 | 0.24 | -0.57 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -1.22 | 2.5 | -1.42 | 3.93 | -1.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5.66 | 6.28 | -9.99 | -5.19 | 2.51 |
Free Cash Flow Growth | - | - | - | - | -0.02% |
Free Cash Flow Margin | -7.26% | 8.45% | -13.78% | -7.52% | 4.61% |
Free Cash Flow Per Share | -0.15 | 0.17 | -0.27 | -0.16 | 0.08 |
Levered Free Cash Flow | -4.65 | 6.26 | -6.59 | -5.13 | 0.85 |
Unlevered Free Cash Flow | -4.23 | 6.75 | -5.87 | -4.67 | 1.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.64 | 0.79 | 1.15 | - | - |
Cash Income Tax Paid | 0.48 | - | - | - | - |
Change in Working Capital | -4.56 | 3.53 | -9.72 | -4.25 | 3.28 |