Tamilnad Mercantile Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	13,376	11,826	10,720	10,293	8,219
Depreciation & Amortization	925.8	862.33	751.72	539.15	331.85
Gain (Loss) on Sale of Assets	-4.1	-5.27	-2.04	-1.31	-0.16
Gain (Loss) on Sale of Investments	-	-	-	-	103.2
Provision for Credit Losses	-	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	716.8	265.93	-1,220	523.83	4,988
Operating Cash Flow	-81,243	-22,750	-23,591	-41,032	-26,377
Capital Expenditures	-1,284	-1,053	-1,007	-895.8	-1,070
Sale of Property, Plant and Equipment	101.1	60.58	4.31	9.82	2.16
Investing Cash Flow	-1,182	-992.1	-1,003	-885.98	-1,068
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	-1,933	8,401	-138.64	-2,700	11,469
Free Cash Flow	-82,526	-23,803	-24,599	-41,928	-27,447
Free Cash Flow Margin	-245.93%	-79.86%	-90.85%	-164.81%	-122.77%
Free Cash Flow Per Share	-521.18	-150.32	-155.34	-264.77	-192.60
Cash Income Tax Paid	4,460	3,720	3,150	3,620	-