Gainers & Losers
Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
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Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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- Yes Bank share price
- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
Yes Bank Cash Flow Annual
21.92 -0.02 (-0.09%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8,536.16 | 2,753.63 | 5,413.80 | 8,391.10 |
| Net Changein Cash | 9,248.81 | -37.56 | -27,392.19 | 17,422.95 |
| Cash Taxes Paid | 57.61 | 377.17 | 67.33 | 98.56 |
| Net Income/ Starting Line | 3,223.94 | 1,537.69 | 981.33 | 1,433.69 |
| Changesin Working Capital | 3,319.02 | 7,089.13 | -29,875.16 | 20,664.81 |
| Cashfrom Operating Activities | 6,386.40 | 9,644.55 | -25,816.26 | 23,597.74 |
| Cashfrom Financing Activities | -5,651.25 | 2,770.82 | 11,450.38 | 8,391.16 |
| Issuance( Retirement)of Stock Net | 2,881.65 | 17.20 | 6,036.58 | 0.06 |
| Depreciation/ Depletion | 493.39 | 545.55 | 433.42 | 403.33 |
| Other Investing Cash Flow Items Total | 9,269.02 | -11,450.30 | -12,112.44 | -14,101.12 |
| Capital Expenditures | -741.73 | -980.66 | -791.59 | -410.28 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -13.62 | -21.98 | -122.29 | -54.56 |
| Non- Cash Items | -649.95 | 472.18 | 2,644.15 | 1,095.91 |
| Financing Cash Flow Items | 3.25 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 8,527.28 | -12,430.96 | -12,904.03 | -14,511.40 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Yes Bank Quick Links
Yes Bank Dividend Yes Bank Bonus Yes Bank News Yes Bank AGM Yes Bank Rights Yes Bank Splits Yes Bank Board Meetings Yes Bank Key Metrics Yes Bank Shareholdings Yes Bank Profit Loss Yes Bank Balance Sheet Yes Bank Q1 Results Yes Bank Q2 Results Yes Bank Q3 Results Yes Bank Q4 Results
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