Tamilnad Mercantile Bank Limited (NSE:TMB)

Tamilnad Mercantile Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,375	11,826	10,720	10,293	8,219
Depreciation & Amortization	925.81	862.33	751.72	539.15	331.85
Gain (Loss) on Sale of Assets	-4.05	-5.27	-2.04	-1.31	-0.16
Gain (Loss) on Sale of Investments	-	-	-	-	103.2
Provision for Credit Losses	452.1	1,645	1,375	1,292	1,957
Change in Other Net Operating Assets	-96,257	-37,345	-35,217	-53,678	-41,976
Other Operating Activities	264.76	265.93	-1,220	523.83	4,988
Operating Cash Flow	-81,243	-22,750	-23,591	-41,032	-26,377
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,284	-1,053	-1,007	-895.8	-1,070
Sale of Property, Plant and Equipment	101.08	60.58	4.31	9.82	2.16
Investing Cash Flow	-1,182	-992.1	-1,003	-885.98	-1,068

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	2,000	-	7,762	5,250	-
Long-Term Debt Repaid	-	-8,012	-	-	-
Net Debt Issued (Repaid)	2,000	-8,012	7,762	5,250	-
Issuance of Common Stock	-	-	-	7,851	-
Common Dividends Paid	-1,742	-1,584	-791.76	-2,217	-712.56
Net Increase (Decrease) in Deposit Accounts	80,234	41,739	17,486	28,334	39,627
Financing Cash Flow	80,492	32,144	24,456	39,218	38,914

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1,933	8,401	-138.64	-2,700	11,469

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-82,526	-23,803	-24,599	-41,928	-27,447
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-245.93%	-79.86%	-90.85%	-164.81%	-122.77%
Free Cash Flow Per Share	-521.16	-150.32	-155.34	-264.77	-192.60

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	4,460	3,720	3,150	3,620	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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