Tamilnad Mercantile Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	11,826	10,720	10,293	8,219	6,033	Upgrade
Depreciation & Amortization	-	862.33	751.72	539.15	331.85	285.64	Upgrade
Gain (Loss) on Sale of Assets	-	-5.27	-2.04	-1.31	-0.16	-1.76	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	103.2	56.4	Upgrade
Provision for Credit Losses	-	1,645	1,375	1,292	1,957	3,482	Upgrade
Change in Other Net Operating Assets	-	-37,345	-35,217	-53,678	-41,976	-60,464	Upgrade
Other Operating Activities	-	265.93	-1,220	523.83	4,988	2,450	Upgrade
Operating Cash Flow	-	-22,750	-23,591	-41,032	-26,377	-48,158	Upgrade
Capital Expenditures	-	-1,053	-1,007	-895.8	-1,070	-375.9	Upgrade
Sale of Property, Plant and Equipment	-	60.58	4.31	9.82	2.16	4.79	Upgrade
Investing Cash Flow	-	-992.1	-1,003	-885.98	-1,068	-371.12	Upgrade
Long-Term Debt Issued	-	-	7,762	5,250	-	-	Upgrade
Long-Term Debt Repaid	-	-8,012	-	-	-	-3,240	Upgrade
Net Debt Issued (Repaid)	-	-8,012	7,762	5,250	-	-3,240	Upgrade
Issuance of Common Stock	-	-	-	7,851	-	-	Upgrade
Common Dividends Paid	-	-1,584	-791.76	-2,217	-712.56	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	41,739	17,486	28,334	39,627	41,454	Upgrade
Financing Cash Flow	-	32,144	24,456	39,218	38,914	38,214	Upgrade
Net Cash Flow	-	8,401	-138.64	-2,700	11,469	-10,315	Upgrade
Free Cash Flow	-	-23,803	-24,599	-41,928	-27,447	-48,533	Upgrade
Free Cash Flow Margin	-	-79.86%	-90.85%	-164.81%	-122.77%	-272.96%	Upgrade
Free Cash Flow Per Share	-	-150.32	-155.34	-264.77	-192.60	-340.56	Upgrade
Cash Income Tax Paid	-	3,720	3,150	3,620	-	-	Upgrade

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