TMB — Tamilnad Mercantile Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.96bn
- IN₹52.29bn
- IN₹27.96bn
- 15
- 73
- 45
- 38
Annual cashflow statement for Tamilnad Mercantile Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,077 | 6,033 | 8,219 | 10,293 | 10,720 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | -1.76 | -0.16 | -1.3 | -2 |
| Unusual Items | |||||
| Changes in Working Capital | 1,295 | -13,021 | 4,699 | -23,528 | -17,575 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 5,674 | -6,704 | 13,250 | -12,698 | -6,105 |
| Capital Expenditures | -204 | -376 | -1,070 | -896 | -1,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 4.79 | 2.16 | 9.82 | 4.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -202 | -371 | -1,068 | -886 | -1,003 |
| Financing Cash Flow Items | -550 | 0 | -713 | -2,217 | -792 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,690 | -3,240 | -713 | 10,884 | 6,970 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,162 | -10,315 | 11,469 | -2,700 | -139 |