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Cash Flow

TAMILNAD MERCANTILE BANK LTD.

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NSE : TMBBSE : 543596ISIN CODE : INE668A01016Industry : Bank - PrivateHouse : MNC
BSE448.005.6 (+1.27 %)
PREV CLOSE (Rs.) 442.40
OPEN PRICE (Rs.) 441.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5109
TODAY'S LOW / HIGH (Rs.)439.80 452.75
52 WK LOW / HIGH (Rs.)403.35 509.95
NSE448.155.6 (+1.27 %)
PREV CLOSE( Rs. ) 442.55
OPEN PRICE (Rs.) 436.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 448.15 (370)
VOLUME 218899
TODAY'S LOW / HIGH(Rs.) 436.00 453.00
52 WK LOW / HIGH (Rs.)401 513.55
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
1072.03
1029.26
821.91
603.33
407.69
Adjustments for Expenses & Provisions :
405.54
597.37
738.03
627.28
617.44
Adjustments for Liabilities & Assets:
-1773.11
-2534.43
-234.93
-1900.98
-457.78
Cash Flow from operating activities
-610.54
-1269.80
1325.01
-670.36
567.35
Cash Flow from investing activities
-100.30
-88.60
-106.83
-37.11
-20.18
Cash Flow from financing activities
696.98
1088.38
-71.26
-324.00
269.02
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
-13.86
-270.02
1146.93
-1031.47
816.19
Opening Cash & Cash Equivalents
3581.99
3852.00
2705.08
3736.55
2920.36
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
3568.12
3581.99
3852.00
2705.08
3736.55

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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