T
Tamilnad Mercantile Bank Ltd
NSE:TMB
Tamilnad Mercantile Bank Ltd
NSE:TMB
Price:
679.2
INR
-1.54%
Market Closed
Market Cap:
₹107.6B
Cash Flow Statement
Cash Flow Statement
Tamilnad Mercantile Bank Ltd
Tamilnad Mercantile Bank Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
10 720
|
11 278
|
11 826
|
12 145
|
|
| Depreciation & Amortization |
752
|
809
|
862
|
883
|
|
| Other Non-Cash Items |
(2)
|
1 927
|
(5)
|
205
|
|
| Cash Taxes Paid |
3 150
|
4 930
|
3 720
|
3 900
|
|
| Change in Working Capital |
(17 575)
|
(27 386)
|
6 305
|
332
|
|
| Cash from Operating Activities |
(6 105)
N/A
|
(13 374)
-119%
|
18 988
N/A
|
13 567
-29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 007)
|
(718)
|
(1 053)
|
(1 178)
|
|
| Other Items |
4
|
33
|
61
|
127
|
|
| Cash from Investing Activities |
(1 003)
N/A
|
(685)
+32%
|
(992)
-45%
|
(1 052)
-6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 762
|
12 498
|
(8 012)
|
(6 161)
|
|
| Cash Paid for Dividends |
(792)
|
(2)
|
(1 584)
|
(3 324)
|
|
| Cash from Financing Activities |
6 970
N/A
|
12 497
+79%
|
(9 595)
N/A
|
(9 485)
+1%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(139)
N/A
|
(1 562)
-1 027%
|
8 401
N/A
|
3 031
-64%
|
|
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