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	2021 - 2017
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	2021 - 2017
Net Income	13,376	11,826	10,720	10,293	8,219	Upgrade
Depreciation & Amortization	925.8	862.33	751.72	539.15	331.85	Upgrade
Gain (Loss) on Sale of Assets	-4.1	-5.27	-2.04	-1.31	-0.16	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	103.2	Upgrade
Provision for Credit Losses	-	1,645	1,375	1,292	1,957	Upgrade
Change in Other Net Operating Assets	-96,257	-37,345	-35,217	-53,678	-41,976	Upgrade
Other Operating Activities	716.8	265.93	-1,220	523.83	4,988	Upgrade
Operating Cash Flow	-81,243	-22,750	-23,591	-41,032	-26,377	Upgrade
Capital Expenditures	-1,284	-1,053	-1,007	-895.8	-1,070	Upgrade
Sale of Property, Plant and Equipment	101.1	60.58	4.31	9.82	2.16	Upgrade
Investing Cash Flow	-1,182	-992.1	-1,003	-885.98	-1,068	Upgrade
Long-Term Debt Issued	2,000	-	7,762	5,250	-	Upgrade
Long-Term Debt Repaid	-	-8,012	-	-	-	Upgrade
Net Debt Issued (Repaid)	2,000	-8,012	7,762	5,250	-	Upgrade
Issuance of Common Stock	-	-	-	7,851	-	Upgrade
Common Dividends Paid	-1,742	-1,584	-791.76	-2,217	-712.56	Upgrade
Net Increase (Decrease) in Deposit Accounts	80,234	41,739	17,486	28,334	39,627	Upgrade
Financing Cash Flow	80,492	32,144	24,456	39,218	38,914	Upgrade
Net Cash Flow	-1,933	8,401	-138.64	-2,700	11,469	Upgrade
Free Cash Flow	-82,526	-23,803	-24,599	-41,928	-27,447	Upgrade
Free Cash Flow Margin	-245.93%	-79.86%	-90.85%	-164.81%	-122.77%	Upgrade
Free Cash Flow Per Share	-521.18	-150.32	-155.34	-264.77	-192.60	Upgrade
Cash Income Tax Paid	-	3,720	3,150	3,620	-	Upgrade

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