Yes Bank Cash Flow Annual

BSE: 532648 | NSE: YESBANK | ISIN: INE528G01035 | Sector: Regional Banks
20.42 -0.30 (-1.45%)Updated : 12 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 3,223.941,537.69981.331,433.69
Depreciation/ Depletion 493.39545.55433.42403.33
Non- Cash Items -649.95472.182,644.151,095.91
Changesin Working Capital 3,319.027,089.13-29,875.1620,664.81
Cashfrom Operating Activities 6,386.409,644.55-25,816.2623,597.74
Capital Expenditures -741.74-980.66-791.59-410.28
Other Investing Cash Flow Items Total 9,269.02-11,450.30-12,112.44-14,101.12
Cashfrom Investing Activities 8,527.28-12,430.96-12,904.03-14,511.40
Financing Cash Flow Items 3.26---
Issuance( Retirement)of Stock Net 2,881.6517.206,036.580.06
Issuance( Retirement)of Debt Net -8,536.162,753.635,413.808,391.10
Cashfrom Financing Activities -5,651.252,770.8211,450.388,391.16
Foreign Exchange Effects -13.62-21.98-122.29-54.56
Net Changein Cash 9,248.81-37.56-27,392.1917,422.95
Cash Taxes Paid 57.61377.1767.3398.56
period Length 12.0012.0012.0012.00
period Type ----
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,027.00+14.60(0.73%)
2,218.05+9.60(0.43%)
1,644.00+5.85(0.36%)
715.00-21.25 (-2.89%)
3,451.55-89.20 (-2.52%)