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Business News/Market/Market Stats/Tamilnad Mercantile Bank share price/ Tamilnad Mercantile Bank Cash Flow Annual
Tamilnad Mercantile Bank Cash Flow Annual
Trade442.60 -1.00 (-0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,072.03 | 1,029.26 | 821.91 | 603.33 |
| Depreciation/ Depletion | 75.17 | 53.92 | 33.19 | 28.56 |
| Non- Cash Items | -0.20 | -0.13 | -0.02 | -0.18 |
| Changesin Working Capital | -1,757.53 | -2,352.84 | 469.93 | -1,302.08 |
| Cashfrom Operating Activities | -610.53 | -1,269.80 | 1,325.01 | -670.36 |
| Capital Expenditures | -100.73 | -89.58 | -107.04 | -37.59 |
| Other Investing Cash Flow Items Total | 0.43 | 0.98 | 0.22 | 0.48 |
| Cashfrom Investing Activities | -100.30 | -88.60 | -106.83 | -37.11 |
| Financing Cash Flow Items | -79.18 | -221.69 | -71.26 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 785.07 | - | - |
| Issuance( Retirement)of Debt Net | 776.15 | 525.00 | 0.00 | -324.00 |
| Cashfrom Financing Activities | 696.97 | 1,088.38 | -71.26 | -324.00 |
| Net Changein Cash | -13.86 | -270.02 | 1,146.93 | -1,031.47 |
*All figures in crores except per share values
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