Yes Bank Cash Flow Annual

Trade
BSE: 532648 | NSE: YESBANK | ISIN: INE528G01035 | Sector: Regional Banks
23.24 -0.12 (-0.51%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,537.69981.331,433.69-4,761.78
Depreciation/ Depletion 545.55433.42403.33360.03
Non- Cash Items 472.182,644.151,095.912,775.16
Changesin Working Capital 7,089.13-29,875.1620,664.8157,022.30
Cashfrom Operating Activities 9,644.55-25,816.2623,597.7455,395.71
Capital Expenditures -980.66-791.59-410.28-269.60
Other Investing Cash Flow Items Total -11,450.29-12,112.44-14,101.12662.06
Cashfrom Investing Activities -12,430.95-12,904.03-14,511.40392.46
Issuance( Retirement)of Stock Net 17.206,036.580.0614,880.21
Issuance( Retirement)of Debt Net 2,753.625,413.808,391.10-49,822.26
Cashfrom Financing Activities 2,770.8211,450.388,391.16-34,942.04
Foreign Exchange Effects -21.98-122.29-54.5648.76
Net Changein Cash -37.56-27,392.1917,422.9520,894.89
Cash Taxes Paid 377.1767.3398.56801.40
Total Cash Dividends Paid --0.00-
*All figures in crores except per share values
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