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Cash Flow

TAMILNAD MERCANTILE BANK LTD.

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NSE : TMBBSE : 543596ISIN CODE : INE668A01016Industry : Bank - PrivateHouse : MNC
BSE437.559.7 (+2.27 %)
PREV CLOSE (Rs.) 427.85
OPEN PRICE (Rs.) 428.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2503
TODAY'S LOW / HIGH (Rs.)427.85 442.00
52 WK LOW / HIGH (Rs.)403.35 509.95
NSE438.8510.2 (+2.38 %)
PREV CLOSE( Rs. ) 428.65
OPEN PRICE (Rs.) 431.00
BID PRICE (QTY) 438.85 (265)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122484
TODAY'S LOW / HIGH(Rs.) 427.50 442.90
52 WK LOW / HIGH (Rs.)401 513.55
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
1182.61
1072.03
1029.26
821.91
603.33
Adjustments for Expenses & Provisions :
648.84
405.54
597.37
738.03
627.28
Adjustments for Liabilities & Assets:
439.39
-1773.11
-2534.43
-234.93
-1900.98
Cash Flow from operating activities
1898.84
-610.54
-1269.80
1325.01
-670.36
Cash Flow from investing activities
-99.21
-100.30
-88.60
-106.83
-37.11
Cash Flow from financing activities
-959.50
696.98
1088.38
-71.26
-324.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
840.12
-13.86
-270.02
1146.93
-1031.47
Opening Cash & Cash Equivalents
3568.12
3581.99
3852.00
2705.08
3736.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4408.25
3568.12
3581.99
3852.00
2705.08

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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