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Tamilnad Mercantile Bank Limited (IN:TMB)
:TMB
India Market
TMB
Tamilnad Mercantile Bank Limited
RESEARCH TOOLSreports

Tamilnad Mercantile Bank Limited (TMB) Cash flow

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Tamilnad Mercantile Bank Limited Cash Flow

IN:TMB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TMB's free cash flow was decreased by ₹23.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 17.50B₹ -6.11B₹ -12.70B₹ 13.25B₹ -6.70B
Investing Cash Flow
₹ -992.10M₹ -1.00B₹ -886.00M₹ -1.07B₹ -371.11M
Financing Cash Flow
₹ -9.60B₹ 6.97B₹ 39.22B₹ 38.91B₹ 38.21B
End Cash Position
₹ 44.08B₹ 35.68B₹ 35.82B₹ 38.52B₹ 27.05B
Free Cash Flow
₹ 16.45B₹ -7.11B₹ -13.59B₹ 12.18B₹ -7.08B
Currency in INR

Tamilnad Mercantile Bank Limited Cash Flow