Tamilnad Mercantile Bank Ltd (TAMI)

NSE
Currency in INR
447.50
+5.45(+1.23%)
Closed

TAMI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11,214.28-48,157.53-26,376.85-41,031.72-23,591.26
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+7.33%-329.43%+45.23%-55.56%+42.5%
aa.aaaa.aaaa.aaaa.aaaa.aa4,076.936,033.298,219.0910,292.5910,720.33
aa.aaaa.aaaa.aaaa.aaaa.aa300.8285.64331.85539.15751.72
aa.aaaa.aaaa.aaaa.aaaa.aa-15,592-54,476.46-34,927.79-51,863.46-35,063.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-201.79-371.12-1,068.28-885.98-1,003
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.97%-83.91%-187.86%+17.07%-13.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-203.81-375.9-1,070.44-895.8-1,007.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19,578.0138,213.938,914.4239,217.5224,455.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,161.94-10,314.7511,469.28-2,700.18-138.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17,094.6823,165.39,547.7922,299.0218,507.23
aa.aaaa.aaaa.aaaa.aaaa.aa25,256.6312,850.5521,017.0719,598.8418,368.59
aa.aaaa.aaaa.aaaa.aaaa.aa-11,418.08-48,533.43-27,447.3-41,927.52-24,598.57
aa.aaaa.aaaa.aaaa.aaaa.aa+8.23%-325.06%+43.45%-52.76%+41.33%
aa.aaaa.aaaa.aaaa.aaaa.aa----64.96%-31.99%
* In Millions of INR (except for per share items)
Install Our App