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T N Merc. Bank

74
Buy
  • Market Cap: Small Cap
  • Industry: Private Sector Bank
  • ISIN: INE668A01016
  • NSEID: TMB
  • BSEID: 543596
INR
508.15
-5.15 (-1.0%)
BSENSE

Dec 16

BSE+NSE Vol: 41.01 k

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stock-recommendationCash Flow
T N Merc. Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,182.00
1,072.00
1,029.00
821.00
603.00
407.00
Adjustments for Expenses & Provisions
648.00
405.00
597.00
738.00
627.00
617.00
Adjustments for Liabilities & Assets
439.00
-1,773.00
-2,534.00
-234.00
-1,900.00
-457.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
840.00
-13.00
-270.00
1,146.00
-1,031.00
816.00
Opening Cash & Cash Equivalents
3,568.00
3,581.00
3,852.00
2,705.00
3,736.00
2,920.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
4,408.00
3,568.00
3,581.00
3,852.00
2,705.00
3,736.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of T N Merc. Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
1182.61
1756.89
-574.00
-32.69%
Adjustments for Expenses & Provisions
648.84
962.52
-314.00
-32.59%
Adjustments for Liabilities & Assets
439.39
-4730.68
5,169.00
109.29%
Cash Flow from operating activities
1898.84
-2352.95
4,250.00
180.70%
Cash Flow from investing activities
-99.21
4434.03
-4,533.00
-102.24%
Cash Flow from financing activities
-959.5
156.85
-1,115.00
-711.73%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
840.12
2237.92
-1,397.00
-62.46%
Opening Cash & Cash Equivalents
3568.12
10022.18
-6,454.00
-64.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4408.25
12260.1
-7,852.00
-64.04%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 411.01% vs 51.92% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,898.84
-610.54
411.01%

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