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Tamilnad Mercantile Bank Limited (IN:TMB)
:TMB
India Market
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Tamilnad Mercantile Bank Limited (TMB) Cash flow

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Tamilnad Mercantile Bank Limited Cash Flow

IN:TMB's free cash flow for Q2 2026 was ₹-33.09B. For the 2026 fiscal year, IN:TMB's free cash flow was decreased by ₹-1.66B and operating cash flow was ₹-32.68B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 16.07B₹ 17.50B₹ -6.11B₹ -12.70B₹ 13.25B
Investing Cash Flow
₹ -98.49B₹ -992.10M₹ -1.00B₹ -886.00M₹ -1.07B
Financing Cash Flow
₹ 80.49B₹ -9.60B₹ 6.97B₹ 39.22B₹ 38.91B
End Cash Position
₹ 0.00₹ 44.08B₹ 35.68B₹ 35.82B₹ 38.52B
Free Cash Flow
₹ 14.78B₹ 16.45B₹ -7.11B₹ -13.59B₹ 12.18B
Currency in INR

Tamilnad Mercantile Bank Limited Cash Flow