US Stock MarketDetailed Quotes

PGHL Primega Group

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  • 1.650
  • -105.710-98.46%
Close Nov 27 16:00 ET
  • 1.850
  • +0.200+12.12%
Post 20:01 ET
39.60MMarket Cap36.67P/E (TTM)

Primega Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%839.95K888.27%1.96M198.65K
Net income from continuing operations -6.51%1.09M-41.45%1.17M5,779.80%1.99M--33.91K
Operating gains losses --197------1.28K----
Depreciation and amortization 27.75%1.46M94.31%1.14M1,765.74%586.83K--31.45K
Deferred tax -21.18%68.58K-65.04%87.01K3,614.69%248.88K--6.7K
Other non cash items -90.55%20.98K91.26%222.04K271.15%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%-288.25K30.35%1.41M12.30%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%839.95K888.27%1.96M--198.65K
Investing cash flow
Cash flow from continuing investing activities 091.48%-46.4K-337.23%-544.36K-124.5K
Net PPE purchase and sale --091.48%-46.4K-337.23%-544.36K---124.5K
Cash from discontinued investing activities
Investing cash flow --091.48%-46.4K-337.23%-544.36K---124.5K
Financing cash flow
Cash flow from continuing financing activities -222.85%-2.14M51.78%-664.4K-21,393.09%-1.38M-6.41K
Net issuance payments of debt -429.66%-1.57M76.92%-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%-2.14M51.78%-664.4K-21,393.09%-1.38M---6.41K
Net cash flow
Beginning cash position 116.29%240.22K58.23%111.06K2,755.53%70.19K--2.46K
Current changes in cash 92.96%249.22K216.00%129.16K-39.65%40.87K--67.73K
End cash Position 103.75%489.44K116.29%240.22K58.23%111.06K--70.19K
Free cash flow 201.71%2.39M-44.07%793.56K1,813.62%1.42M--74.14K
Currency Unit USDUSDUSDUSD

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