Tamilnad Mercantile Bank Ltd
NSE: TMB BSE: 543596
₹692.75
(1.96%)
Wed, 27 May 2026, 06:50 pm
Market Cap107.58B
PE Ratio8.20
Dividend1.62
Finance
Regional Banks
24.5KTamilnad Mercantile Bank Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 2.52B | 4.67B | 7.74B | 11.17B | 6.09B | 11.91B | 17.50B |
| Funds from operations | 9.20B | 10.25B | 12.31B | 15.60B | 16.27B | 11.63B | 14.59B |
| Net income (cash flow) | 2.59B | 4.08B | 6.03B | 8.22B | 10.29B | 10.72B | 11.83B |
| Depreciation & amortization (cash flow) | 355.62M | 300.80M | 285.64M | 331.85M | 539.15M | 751.72M | 862.33M |
| Depreciation/depletion | -355.62M | -300.80M | -285.64M | -331.85M | -539.15M | -751.72M | -862.33M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | -6.68B | -5.58B | -4.57B | -4.43B | -10.18B | 289.23M | 2.90B |
| Cash from investing activities | -14.96B | -16.09B | -56.27B | -38.61B | -48.00B | -36.51B | -41.24B |
| Capital expenditures | -340.79M | -203.81M | -375.90M | -1.07B | -895.80M | -1.01B | -1.05B |
| Capital expenditures - fixed assets | -340.79M | -203.81M | -375.90M | -1.07B | -895.80M | -1.01B | -1.05B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.61B | 19.58B | 38.21B | 38.91B | 39.22B | 24.46B | 32.14B |
| Free cash flow | 2.18B | 4.47B | 7.36B | 10.09B | 5.19B | 10.91B | 16.45B |