Yes Bank Cash Flow Annual

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21.73 -0.23 (-1.05%)Updated : 20 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-6,520.63	-8,536.16	2,753.63	5,413.80
Net Changein Cash	9,780.09	9,248.81	-37.56	-27,392.19
Cash Taxes Paid	-1,032.26	57.61	377.17	67.33
Net Income/ Starting Line	4,643.42	3,223.94	1,537.69	981.33
Changesin Working Capital	16,398.24	3,319.02	7,089.13	-29,875.16
Cashfrom Operating Activities	21,216.85	6,386.40	9,644.55	-25,816.26
Cashfrom Financing Activities	-6,485.18	-5,651.25	2,770.82	11,450.38
Issuance( Retirement)of Stock Net	34.00	2,881.65	17.20	6,036.58
Depreciation/ Depletion	577.62	493.39	545.55	433.42
Other Investing Cash Flow Items Total	-4,231.63	9,269.02	-11,450.30	-12,112.44
Capital Expenditures	-739.07	-741.73	-980.66	-791.59
period Type	-	-	-	-
Foreign Exchange Effects	19.12	-13.62	-21.98	-122.29
Non- Cash Items	-402.43	-649.95	472.18	2,644.15
Financing Cash Flow Items	1.45	3.25	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-4,970.70	8,527.28	-12,430.96	-12,904.03

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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