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Business News/Market/Market Stats/Tamilnad Mercantile Bank share price/ Tamilnad Mercantile Bank Cash Flow Annual
Tamilnad Mercantile Bank Cash Flow Annual
564.00 -0.20 (-0.04%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -801.15 | 776.15 | 525.00 | 0.00 |
| Net Changein Cash | 840.12 | -13.86 | -270.02 | 1,146.93 |
| Cash Taxes Paid | 372.00 | 315.00 | - | - |
| Net Income/ Starting Line | 1,182.61 | 1,072.03 | 1,029.26 | 821.91 |
| Total Cash Dividends Paid | -158.35 | -79.18 | -221.69 | - |
| Changesin Working Capital | 630.52 | -1,757.54 | -2,352.84 | 469.93 |
| Cashfrom Operating Activities | 1,898.84 | -610.54 | -1,269.80 | 1,325.01 |
| Cashfrom Financing Activities | -959.50 | 696.98 | 1,088.38 | -71.26 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 785.07 | - |
| Depreciation/ Depletion | 86.23 | 75.17 | 53.92 | 33.19 |
| Other Investing Cash Flow Items Total | 6.06 | 0.43 | 0.98 | 0.22 |
| Capital Expenditures | -105.27 | -100.73 | -89.58 | -107.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.53 | -0.20 | -0.13 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -99.21 | -100.30 | -88.60 | -106.83 |
| Financing Cash Flow Items | - | - | - | -71.26 |
*All figures in crores except per share values
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