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T N Merc. Bank

40
Sell
  • Market Cap: Mid Cap
  • Industry: Bank - Private
  • ISIN: INE668A01016
  • NSEID: TMB
  • BSEID: 543596
INR
420.75
4.35 (1.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 27.86 k

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stock-recommendationCash Flow
T N Merc. Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Net Profit Before Taxes
1,072.00
1,029.00
821.00
603.00
Adjustments for Expenses & Provisions
405.00
597.00
738.00
627.00
Adjustments for Liabilities & Assets
-1,773.00
-2,534.00
-234.00
-1,900.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-13.00
-270.00
1,146.00
-1,031.00
Opening Cash & Cash Equivalents
3,581.00
3,852.00
2,705.00
3,736.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,568.00
3,581.00
3,852.00
2,705.00
Compare Cash Flow Results of T N Merc. Bank
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
1072.03
1499.98
-427.00
-28.53%
Adjustments for Expenses & Provisions
405.54
3778.5
-3,373.00
-89.27%
Adjustments for Liabilities & Assets
-1773.11
4694.13
-6,467.00
-137.77%
Cash Flow from operating activities
-610.54
9596
-10,206.00
-106.36%
Cash Flow from investing activities
-100.3
-12446.88
12,346.00
99.19%
Cash Flow from financing activities
696.98
2506.08
-1,810.00
-72.19%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-13.86
-344.8
331.00
95.98%
Opening Cash & Cash Equivalents
3581.99
19274.44
-15,693.00
-81.42%
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
3568.12
18929.64
-15,361.00
-81.15%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 51.92% vs -195.83% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-610.54
-1,269.80
51.92%

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