Tamilnad Mercantile Bank Limited (NSE: TMB)

Tamilnad Mercantile Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	10,720	10,293	8,219	6,033	4,077
Depreciation & Amortization	-	751.7	539.15	331.85	285.64	300.8
Gain (Loss) on Sale of Assets	-	-2	-1.31	-0.16	-1.76	0.29
Gain (Loss) on Sale of Investments	-	-	-	103.2	56.4	97.4
Provision for Credit Losses	-	-	1,292	1,957	3,482	3,934
Change in Other Net Operating Assets	-	-35,217	-57,298	-41,976	-60,464	-21,466
Other Operating Activities	-	155.7	4,144	4,988	2,450	1,842
Operating Cash Flow	-	-23,591	-41,032	-26,377	-48,158	-11,214
Capital Expenditures	-	-1,007	-895.8	-1,070	-375.9	-203.81
Sale of Property, Plant and Equipment	-	4.3	9.82	2.16	4.79	2.02
Investing Cash Flow	-	-1,003	-885.98	-1,068	-371.12	-201.79
Long-Term Debt Issued	-	7,762	5,250	-	-	3,240
Long-Term Debt Repaid	-	-	-	-	-3,240	-
Net Debt Issued (Repaid)	-	7,762	5,250	-	-3,240	3,240
Issuance of Common Stock	-	-	7,851	-	-	-
Common Dividends Paid	-	-791.8	-2,217	-712.56	-	-456.08
Net Increase (Decrease) in Deposit Accounts	-	17,486	28,334	39,627	41,454	16,888
Other Financing Activities	-	-	-	-	-	-93.7
Financing Cash Flow	-	24,456	39,218	38,914	38,214	19,578
Net Cash Flow	-	-138.6	-2,700	11,469	-10,315	8,162
Free Cash Flow	-	-24,599	-41,928	-27,447	-48,533	-11,418
Free Cash Flow Margin	-	-90.85%	-164.81%	-122.77%	-272.96%	-79.52%
Free Cash Flow Per Share	-	-155.34	-264.78	-192.60	-340.56	-80.12
Cash Income Tax Paid	-	3,150	-	-	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.