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Tamilnad Mercantile Bank Limited (TMB.BO)

BSE - BSE Real-time price. Currency in INR
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469.30+0.35 (+0.07%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,720,300
10,720,300
10,292,600
8,219,087
6,033,290
-
Depreciation & amortisation
751,700
751,700
539,200
331,852
285,640
-
Change in working capital
-17,731,000
-17,731,000
-25,344,300
-2,349,255
-19,009,740
-
Other working capital
-7,112,600
-7,112,600
-13,593,800
12,179,681
-7,079,530
-
Net cash provided by operating activities
-6,105,300
-6,105,300
-12,698,000
13,250,124
-6,703,630
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,007,300
-1,007,300
-895,800
-1,070,443
-375,900
-
Net cash used for investing activities
-1,003,000
-1,003,000
-886,000
-1,068,284
-371,110
-
Net change in cash
-138,600
-138,600
-2,700,200
11,469,283
-10,314,740
-
Cash at beginning of period
35,819,800
35,819,800
38,520,000
27,050,752
37,365,500
-
Cash at end of period
35,681,200
35,681,200
35,819,800
38,520,035
27,050,760
-
Free cash flow
Operating cash flow
-6,105,300
-6,105,300
-12,698,000
13,250,124
-6,703,630
-
Capital expenditure
-1,007,300
-1,007,300
-895,800
-1,070,443
-375,900
-
Free cash flow
-7,112,600
-7,112,600
-13,593,800
12,179,681
-7,079,530
-