TMBPrivate Sector Bank
Tamilnad Mercantile Bank Limited — Cash Flow Statement
₹579.40
-0.60%
Tamilnad Mercantile Bank Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 1.79K Cr | -711.27 Cr | -1.36K Cr | 1.22K Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 785.07 Cr | — |
| Capital Expenditure | -105.27 Cr | -100.73 Cr | -89.58 Cr | -107.04 Cr |
| End Cash Position | 4.41K Cr | 3.57K Cr | 3.58K Cr | 3.85K Cr |
| Beginning Cash Position | 3.57K Cr | 3.58K Cr | 3.85K Cr | 2.71K Cr |
| Changes In Cash | 840.12 Cr | -13.86 Cr | -270.02 Cr | 1.15K Cr |
| Financing Cash Flow | -959.50 Cr | 696.98 Cr | 1.09K Cr | -71.26 Cr |
| Cash Dividends Paid | -158.35 Cr | -79.18 Cr | -221.69 Cr | -71.26 Cr |
| Common Stock Dividend Paid | -158.35 Cr | -79.18 Cr | -221.69 Cr | -71.26 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 785.07 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 785.07 Cr | — |
| Net Issuance Payments Of Debt | -801.15 Cr | 776.15 Cr | 525.00 Cr | 0.00 |
| Net Long Term Debt Issuance | -801.15 Cr | 776.15 Cr | 525.00 Cr | 0.00 |
| Investing Cash Flow | -99.21 Cr | -100.30 Cr | -88.60 Cr | -106.83 Cr |
| Net PPE Purchase And Sale | -99.21 Cr | -100.30 Cr | -88.60 Cr | -106.83 Cr |
| Sale Of PPE | 6.06 Cr | 0.43 Cr | 0.98 Cr | 0.22 Cr |
| Purchase Of PPE | -105.27 Cr | -100.73 Cr | -89.58 Cr | -107.04 Cr |
| Operating Cash Flow | 1.90K Cr | -610.54 Cr | -1.27K Cr | 1.33K Cr |
| Taxes Refund Paid | -372.00 Cr | -315.00 Cr | -362.00 Cr | — |
| Change In Working Capital | 439.39 Cr | -1.77K Cr | -2.53K Cr | -234.93 Cr |
| Change In Other Current Liabilities | -125.95 Cr | -191.07 Cr | -457.72 Cr | -86.89 Cr |
| Change In Other Current Assets | 416.34 Cr | 220.00 Cr | -198.27 Cr | -356.54 Cr |
| Provisionand Write Offof Assets | 563.13 Cr | 330.57 Cr | 543.58 Cr | 704.86 Cr |
| Depreciation And Amortization | 86.23 Cr | 75.17 Cr | 53.92 Cr | 33.19 Cr |
| Depreciation | 86.23 Cr | 75.17 Cr | 53.92 Cr | 33.19 Cr |
| Gain Loss On Sale Of PPE | -0.53 Cr | -0.20 Cr | -0.13 Cr | -0.02 Cr |
| Net Income From Continuing Operations | 1.18K Cr | 1.07K Cr | 1.03K Cr | 821.91 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.