Invest now
Tamilnad Mercantile Bank Cash Flow Annual
BSE: 543596 | NSE: TMB | ISIN: INE668A01016 | Sector: Regional Banks938.20 +6.45 (0.69%)Updated : 07 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 200.00 | -801.15 | 776.15 | 525.00 |
| Net Changein Cash | -193.31 | 840.12 | -13.86 | -270.02 |
| Cash Taxes Paid | 446.00 | 372.00 | 315.00 | - |
| Net Income/ Starting Line | 1,337.55 | 1,182.61 | 1,072.03 | 1,029.26 |
| Total Cash Dividends Paid | -174.19 | -158.35 | -79.18 | -221.69 |
| Changesin Working Capital | -1,530.60 | 630.52 | -1,757.54 | -2,352.84 |
| Cashfrom Operating Activities | -100.87 | 1,898.84 | -610.54 | -1,269.80 |
| Cashfrom Financing Activities | 25.81 | -959.50 | 696.98 | 1,088.38 |
| Depreciation/ Depletion | 92.58 | 86.23 | 75.17 | 53.92 |
| Other Investing Cash Flow Items Total | 10.11 | 6.06 | 0.43 | 0.98 |
| Capital Expenditures | -128.35 | -105.27 | -100.73 | -89.58 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.41 | -0.53 | -0.20 | -0.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -118.25 | -99.21 | -100.30 | -88.60 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 785.07 |
*All figures in crores except per share values
Tamilnad Mercantile Bank Quick Links
Tamilnad Mercantile Bank Dividend Tamilnad Mercantile Bank Bonus Tamilnad Mercantile Bank News Tamilnad Mercantile Bank AGM Tamilnad Mercantile Bank Rights Tamilnad Mercantile Bank Splits Tamilnad Mercantile Bank Board Meetings Tamilnad Mercantile Bank Key Metrics Tamilnad Mercantile Bank Shareholdings Tamilnad Mercantile Bank Profit Loss Tamilnad Mercantile Bank Balance Sheet Tamilnad Mercantile Bank Q1 Results Tamilnad Mercantile Bank Q2 Results Tamilnad Mercantile Bank Q3 Results Tamilnad Mercantile Bank Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,266.15+11.15(0.89%)
1,686.60+13.70(0.82%)
2,540.00+13.30(0.53%)
4,960.00-110.00 (-2.17%)
2,807.35-55.15 (-1.93%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.