Tamilnad Mercantile Bank Limited (TMB.BO)
INR 473.3
(-1.28%)
INR 473.3
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.91 Billion | -12.69 Billion | 13.25 Billion | -6.7 Billion | 5.67 Billion | 2.52 Billion |
| Net Income | 10.72 Billion | 10.29 Billion | 8.21 Billion | 6.03 Billion | 4.07 Billion | 2.58 Billion |
| Depreciation & Amortization | 751.7 Million | 539.15 Million | 331.85 Million | 285.64 Million | 300.8 Million | 355.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 289.3 Million | -28.96 Billion | -2.34 Billion | -19 Billion | -4.57 Billion | -6.67 Billion |
| Other non-cash items | 1.65 Billion | 5.43 Billion | 7.04 Billion | 5.98 Billion | 5.87 Billion | 6.96 Billion |
| Investing Cash Flow | -36.5 Billion | -885.97 Million | -1.06 Billion | -371.11 Million | -201.79 Million | -14.95 Billion |
| Investments in PPE | -1 Billion | -895.79 Million | -1.07 Billion | -375.9 Million | -203.81 Million | -340.79 Million |
| Acquisitions | 4.3 Million | 9.8 Million | 2.15 Million | 4.79 Million | 2.02 Million | 4.67 Million |
| Investment purchases | -11.06 Billion | -9.13 Billion | -13.32 Billion | -22.35 Billion | -3.6 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | 12.57 Billion |
| Other Investing Activities | 4.3 Million | 9.13 Billion | 13.32 Billion | 22.35 Billion | 3.6 Billion | -27.19 Billion |
| Financing Cash Flow | 24.45 Billion | 10.88 Billion | -712.55 Million | -3.24 Billion | 2.69 Billion | 21.6 Billion |
| Debt repayment | -7.76 Billion | -5.25 Billion | -712.55 Million | -3.24 Billion | -3.24 Billion | -5.13 Billion |
| Dividends payments | -791.75 Million | -2.21 Billion | -712.55 Million | - | -549.78 Million | -343.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.85 Billion | - | - | - | - |
| Other Financing Activities | 17.48 Billion | 10.5 Billion | 712.55 Million | - | 6.48 Billion | 27.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.73 Billion | - | - | - | - | - |
| Cash at beginning of period | 35.81 Billion | 38.52 Billion | 27.05 Billion | 37.36 Billion | 29.2 Billion | - |
| Cash at end of period | 35.68 Billion | 35.81 Billion | 38.52 Billion | 27.05 Billion | 37.36 Billion | 9.16 Billion |
| Capital Expenditure | -1 Billion | -895.79 Million | -1.07 Billion | -375.9 Million | -203.81 Million | -340.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -138.6 Million | -2.7 Billion | 11.46 Billion | -10.31 Billion | 8.16 Billion | 9.16 Billion |
| Free Cash Flow | 10.9 Billion | -13.59 Billion | 12.17 Billion | -7.07 Billion | 5.46 Billion | 2.18 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.72 Billion | 2.84 Billion | 2.73 Billion | 2.61 Billion | 2.53 Billion | 10.29 Billion |
| Depreciation & Amortization | 751.7 Million | - | - | - | - | 539.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 289.3 Million | - | - | - | - | -28.96 Billion |
| Other non-cash items | 1.65 Billion | -2.84 Billion | -2.73 Billion | -2.61 Billion | -2.53 Billion | 5.43 Billion |
| Investing Cash Flow | -36.5 Billion | - | - | - | - | -885.97 Million |
| Investments in PPE | -1 Billion | - | - | - | - | -895.79 Million |
| Acquisitions | 4.3 Million | - | - | - | - | 9.8 Million |
| Investment purchases | -11.06 Billion | - | - | - | - | -9.13 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 9.13 Billion |
| Financing Cash Flow | 24.45 Billion | - | - | - | - | 10.88 Billion |
| Debt repayment | -7.76 Billion | - | - | - | - | -5.25 Billion |
| Dividends payments | -791.75 Million | - | - | - | - | -2.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.85 Billion |
| Other Financing Activities | - | - | - | - | - | 10.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.81 Billion | - | - | - | - | 38.52 Billion |
| Cash at end of period | 35.68 Billion | 2.84 Billion | 2.73 Billion | 2.61 Billion | 2.53 Billion | 35.81 Billion |
| Capital Expenditure | -1 Billion | - | - | - | - | -895.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -138.6 Million | 2.84 Billion | 2.73 Billion | 2.61 Billion | 2.53 Billion | -2.7 Billion |
| Free Cash Flow | 10.9 Billion | 2.84 Billion | 2.73 Billion | 2.61 Billion | 2.53 Billion | -13.59 Billion |
GMELF
CEPU
0LIB
5013
000592
000049