Tamilnad Mercantile Bank Limited (TMB.NS)

INR 472.95

(-1.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -6.1 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 539.2 Million 331.86 Million 285.64 Million 300.8 Million 355.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.73 Billion -28.96 Billion -2.34 Billion -19 Billion -4.57 Billion -6.67 Billion
Other non-cash items 153.7 Million 5.43 Billion 7.04 Billion 5.98 Billion 5.87 Billion 6.96 Billion
Investing Cash Flow -1 Billion -886 Million -1.06 Billion -371.11 Million -201.79 Million -14.95 Billion
Investments in PPE -1 Billion -895.8 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 -27.19 Billion
Sales/Maturities of investments - 9.12 Billion 13.32 Billion 22.35 Billion 3.6 Billion 12.57 Billion
Other Investing Activities 4.3 Million 9.8 Million 2.16 Million 4.79 Million 2.02 Million 4.66 Million
Financing Cash Flow 6.96 Billion 10.88 Billion -712.56 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 - -5.25 Billion - - - -
Common Stock Issuance - 7.85 Billion - - - -
Other Financing Activities 17.48 Billion 15.75 Billion 712.55 Million 38.21 Billion 6.48 Billion 27.07 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -35.21 Billion -57.29 Billion -41.97 Billion -60.46 Billion -21.46 Billion -21.29 Billion
Cash at beginning of period 35.81 Billion 38.52 Billion 27.05 Billion 37.36 Billion 29.2 Billion 20.03 Billion
Cash at end of period 35.68 Billion 35.81 Billion 38.52 Billion 27.05 Billion 37.36 Billion 29.2 Billion
Capital Expenditure -1 Billion -895.8 Million -1.07 Billion -375.9 Million -203.81 Million -340.79 Million
Effect of forex changes on cash - 19 Thousand 3000.00 -5000.00 - -1000.00
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 -7.11 Billion -13.59 Billion 12.17 Billion -7.07 Billion 5.46 Billion 2.18 Billion

Cash Flow Charts