US Stock MarketDetailed Quotes
PGHL Primega Group
- 2.080
- -0.300-12.61%
Close Dec 2 16:00 ET
- 1.930
- -0.150-7.21%
Pre 05:37 ET
49.92MMarket Cap46.22P/E (TTM)
2.250High2.020Low6.53MVolume2.170Open2.380Pre Close13.99MTurnover373.19%Turnover Ratio46.22P/E (Static)24.00MShares107.36052wk High11.62P/B3.64MFloat Cap1.34052wk Low--Dividend TTM1.75MShs Float107.360Historical High--Div YieldTTM9.66%Amplitude1.340Historical Low2.141Avg Price1Lot Size
Primega Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 185.04%2.39M | -57.21%839.95K | 888.27%1.96M | 198.65K |
| Net income from continuing operations | -6.51%1.09M | -41.45%1.17M | 5,779.80%1.99M | --33.91K |
| Operating gains losses | --197 | ---- | --1.28K | ---- |
| Depreciation and amortization | 27.75%1.46M | 94.31%1.14M | 1,765.74%586.83K | --31.45K |
| Deferred tax | -21.18%68.58K | -65.04%87.01K | 3,614.69%248.88K | --6.7K |
| Other non cash items | -90.55%20.98K | 91.26%222.04K | 271.15%116.09K | --31.28K |
| Change In working capital | 86.29%-243.55K | -80.64%-1.78M | -1,131.97%-983.54K | --95.31K |
| -Change in receivables | 103.98%127.75K | -57.84%-3.21M | -135.14%-2.04M | ---865.79K |
| -Change in prepaid assets | -1,258.13%-787.95K | -114.20%-58.02K | -3,422.11%-27.09K | ---769 |
| -Change in payables and accrued expense | -120.40%-288.25K | 30.35%1.41M | 12.30%1.08M | --965.1K |
| -Change in other current liabilities | -42.62%-29.45K | -361.72%-20.65K | -38.07%-4.47K | ---3.24K |
| -Change in other working capital | 616.00%734.35K | --102.56K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 185.04%2.39M | -57.21%839.95K | 888.27%1.96M | --198.65K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 91.48%-46.4K | -337.23%-544.36K | -124.5K |
| Net PPE purchase and sale | --0 | 91.48%-46.4K | -337.23%-544.36K | ---124.5K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | 91.48%-46.4K | -337.23%-544.36K | ---124.5K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -222.85%-2.14M | 51.78%-664.4K | -21,393.09%-1.38M | -6.41K |
| Net issuance payments of debt | -429.66%-1.57M | 76.92%-295.95K | -19,900.16%-1.28M | ---6.41K |
| Net other financing activities | -56.74%-577.5K | -284.96%-368.45K | ---95.71K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -222.85%-2.14M | 51.78%-664.4K | -21,393.09%-1.38M | ---6.41K |
| Net cash flow | ||||
| Beginning cash position | 116.29%240.22K | 58.23%111.06K | 2,755.53%70.19K | --2.46K |
| Current changes in cash | 92.96%249.22K | 216.00%129.16K | -39.65%40.87K | --67.73K |
| End cash Position | 103.75%489.44K | 116.29%240.22K | 58.23%111.06K | --70.19K |
| Free cash flow | 201.71%2.39M | -44.07%793.56K | 1,813.62%1.42M | --74.14K |
| Currency Unit | USD | USD | USD | USD |
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