Tamilnad Mercantile Bank cash flow

Latest FY26
Cash from operations
−₹101cr₹1,899 cr in FY25
Cash from investing
−₹118cr−₹99.2 cr in FY25
Cash from financing
₹25.8cr−₹960 cr in FY25
Capital spending
₹128cr+21.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—92.686.275.2
—48.61719.0
—−0.4−0.5−0.2
Changes in working capital
—−9,139−4,250−2,444
—568641−887
—8,0234,1741,749
—−1,055−126−191
—−1,602439−1,773
Cash from operating activities
2,1361,8071,5751,394
—−1,461696−1,689
—3452,271−296
—446372315
—−1011,899−611
—−1011,899−611
Cash from investing activities
—12810577.9
—0.00.022.8
—10.16.10.4
—−118−99.2−100
—−118−99.2−100
Cash from financing activities
—0.00.0776
—−2008010.0
—17415879.2
—25.8−960697
—25.8−960697
—−193840−13.9
—−193840−13.9
———3,568
Reference items
−229−2291,794−711
−₹14.48−₹14.48₹113.27−₹44.92
—−0.08×1.61×−0.57×
—446372315
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TMB₹811.85

Tamilnad Mercantile Bank Ltd.

· Banking & Finance
₹ CrorePeersCUBKARURVYSYASOUTHBANKTSFINVUJJIVANSFBSTYLSHAREINDIARELIGAREMcap ₹12,856 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—75.286.292.6—
+ Other Non-cash Items—9.0170.948.6—
+ Other — Cash Effects are Investing / Financing—-0.2-0.5-0.4—
Changes in Working Capital
+ Trade Receivables—-2,444.1-4,249.9-9,139.0—
+ Other Current Assets—-886.6641.4568.0—
+ Trade Payables—1,748.64,173.98,023.4—
+ Other Current Liabilities—-191.1-126.0-1,054.7—
Total Working Capital Changes—-1,773.1439.4-1,602.3—
Cash from Operating Activities
Profit Before Tax (per I/S)—1,393.61,574.91,806.62,135.5
+ Total Adjustments (incl. Working Capital)—-1,689.1695.9-1,461.5—
Cash from Operations (pre-tax)—-295.52,270.8345.1—
+ Income Taxes Paid—315.0372.0446.0—
Cash from Operating — before Extraordinary Items—-610.51,898.8-100.9—
Cash from Operating Activities—-610.51,898.8-100.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—77.9105.3128.4—
+ Acq of Intangible Assets—22.80.00.0—
+ Disp of Fixed Assets—0.46.110.1—
Cash from Investing — before Extraordinary Items—-100.3-99.2-118.2—
Cash from Investing Activities—-100.3-99.2-118.2—
Cash from Financing Activities
+ Proceeds from Borrowings—776.20.00.0—
+ Repayment of Borrowings—0.0801.2-200.0—
+ Dividends Paid—79.2158.4174.2—
Cash from Financing — before Extraordinary Items—697.0-959.525.8—
Cash from Financing Activities—697.0-959.525.8—
Net Changes in Cash (pre-FX)—-13.9840.1-193.3—
Net Changes in Cash—-13.9840.1-193.3—
Closing Cash—3,568.1———
Reference Items
Free Cash Flow (CFO − Capex)—-711.31,793.6-229.2-229.2
Free Cash Flow per Basic Share—-44.92113.27-14.48-14.48
Cash Flow to Net Income—-0.571.61-0.08—
Cash Paid for Taxes—315.0372.0446.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.