Yes Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	28,262	24,358	12,852	7,358	10,641	-34,889	Upgrade
Depreciation & Amortization	5,428	4,934	5,456	4,334	4,033	3,600	Upgrade
Gain (Loss) on Sale of Assets	81.49	152.79	20.62	-46.66	125.88	34.6	Upgrade
Gain (Loss) on Sale of Investments	-7,454	-6,789	4,458	27,991	10,997	17,917	Upgrade
Provision for Credit Losses	36,244	31,991	26,631	-16,760	20,906	78,054	Upgrade
Change in Other Net Operating Assets	-57,681	-181,920	-441,453	-486,010	-155,691	-68,269	Upgrade
Other Operating Activities	12,198	8,539	-303.94	1,557	2,709	-17,838	Upgrade
Operating Cash Flow	17,768	-118,041	-392,028	-461,359	-106,189	-21,391	Upgrade
Capital Expenditures	-7,717	-7,417	-9,807	-7,916	-4,103	-2,696	Upgrade
Sale of Property, Plant and Equipment	337.29	203.99	187.87	523.66	117.29	108.67	Upgrade
Investment in Securities	-2,088	92,486	-114,691	-121,648	-141,129	6,512	Upgrade
Investing Cash Flow	-9,468	85,273	-124,310	-129,040	-145,114	3,925	Upgrade
Long-Term Debt Issued	-	-	30,336	71,776	98,039	-	Upgrade
Long-Term Debt Repaid	-	-85,362	-2,800	-17,638	-14,128	-498,223	Upgrade
Net Debt Issued (Repaid)	-162,987	-85,362	27,536	54,138	83,911	-498,223	Upgrade
Issuance of Common Stock	350.54	28,817	171.96	50,882	0.64	148,802	Upgrade
Net Increase (Decrease) in Deposit Accounts	191,844	181,905	488,473	203,196	342,166	575,348	Upgrade
Other Financing Activities	44.44	32.54	-	9,484	-	-	Upgrade
Financing Cash Flow	29,252	125,392	516,182	317,700	426,078	225,927	Upgrade
Foreign Exchange Rate Adjustments	11.92	-136.18	-219.75	-1,223	-545.55	487.65	Upgrade
Net Cash Flow	37,564	92,488	-375.6	-273,922	174,230	208,949	Upgrade
Free Cash Flow	10,051	-125,458	-401,834	-469,275	-110,292	-24,087	Upgrade
Free Cash Flow Margin	6.78%	-89.67%	-348.00%	-490.60%	-131.07%	-208.45%	Upgrade
Free Cash Flow Per Share	0.32	-4.01	-13.66	-17.88	-4.40	-1.14	Upgrade
Cash Interest Paid	10.27	10.27	0.37	2.23	-	-	Upgrade
Cash Income Tax Paid	-	576.07	3,772	673.31	985.61	8,014	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.