Primech Holdings Ltd. (PMEC) Cash flow

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Primech Holdings Ltd. Cash Flow

PMEC's free cash flow for Q4 2023 was $2.25M. For the 2023 fiscal year, PMEC's free cash flow was decreased by $-16.27M and operating cash flow was $2.73M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ -9.08M	$ 7.38M	$ 5.05M	$ 3.62M	$ 2.49M
Investing Cash Flow	$ -807.00K	$ -1.03M	$ -2.55M	$ -3.22M	$ -733.46K
Financing Cash Flow	$ 8.18M	$ -4.39M	$ -3.63M	$ 2.31M	$ -2.96M
End Cash Position	$ 7.65M	$ 10.14M	$ 5.14M	$ 6.82M	$ 2.97M
Free Cash Flow	$ -9.99M	$ 6.28M	$ 2.49M	$ 2.51M	$ 1.27M

Currency in USD