Tamilnad Mercantile Bank Cash Flow Annual

Trade
BSE: 543596 | NSE: TMB | ISIN: INE668A01016 | Sector: -
452.00 +0.20 (0.04%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,072.031,029.26821.91603.33
Depreciation/ Depletion 75.1753.9233.1928.56
Non- Cash Items -0.20-0.13-0.02-0.18
Changesin Working Capital -1,757.53-2,352.84469.93-1,302.08
Cashfrom Operating Activities -610.53-1,269.801,325.01-670.36
Capital Expenditures -100.73-89.58-107.04-37.59
Other Investing Cash Flow Items Total 0.430.980.220.48
Cashfrom Investing Activities -100.30-88.60-106.83-37.11
Financing Cash Flow Items -79.18-221.69-71.260.00
Issuance( Retirement)of Stock Net 0.00785.07--
Issuance( Retirement)of Debt Net 776.15525.000.00-324.00
Cashfrom Financing Activities 696.971,088.38-71.26-324.00
Net Changein Cash -13.86-270.021,146.93-1,031.47
*All figures in crores except per share values
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