Yes Bank Limited (BOM:532648)

Yes Bank Cash Flow Statement

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

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

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.