TMB — Tamilnad Mercantile Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.79bn
- IN₹70.64bn
- IN₹34.04bn
Annual cashflow statement for Tamilnad Mercantile Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,219 | 10,293 | 10,720 | 11,826 | 13,376 |
| Depreciation | |||||
| Non-Cash Items | -0.16 | -1.3 | -2.04 | -5.27 | -4.1 |
| Unusual Items | |||||
| Changes in Working Capital | 4,699 | -23,528 | -17,575 | 6,305 | -15,306 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 13,250 | -12,698 | -6,105 | 18,988 | -1,009 |
| Capital Expenditures | -1,070 | -896 | -1,007 | -1,053 | -1,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.16 | 9.82 | 4.31 | 60.6 | 101 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,068 | -886 | -1,003 | -992 | -1,182 |
| Financing Cash Flow Items | -713 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -713 | 10,884 | 6,970 | -9,595 | 258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,469 | -2,700 | -139 | 8,401 | -1,933 |