Yes Bank Limited (NSE: YESBANK)
India flag India · Delayed Price · Currency is INR
19.31
+0.24 (1.26%)
Nov 14, 2024, 3:30 PM IST

Yes Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
17,92512,8527,35810,641-34,889-164,326
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Depreciation & Amortization
5,1805,4564,3344,0333,6003,419
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Gain (Loss) on Sale of Assets
54.5220.62-46.66125.8834.6-3.28
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Gain (Loss) on Sale of Investments
790.324,45827,99110,99717,91766,875
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Provision for Credit Losses
28,06726,631-16,76020,90678,054258,650
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Change in Other Net Operating Assets
-516,857-441,453-486,010-155,691-68,269610,386
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Other Operating Activities
1,324-303.941,5572,709-17,838-129,746
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Operating Cash Flow
-463,110-392,028-461,359-106,189-21,391645,255
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Capital Expenditures
-8,826-9,807-7,916-4,103-2,696-5,417
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Sale of Property, Plant and Equipment
266.47187.87523.66117.29108.6765.96
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Investment in Securities
-6,763-114,691-121,648-141,1296,512147,270
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Investing Cash Flow
-15,323-124,310-129,040-145,1143,925141,919
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Long-Term Debt Issued
-30,33671,77698,039-141,355
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Long-Term Debt Repaid
--2,800-17,638-14,128-498,223-4,025
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Net Debt Issued (Repaid)
77,60927,53654,13883,911-498,223137,330
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Issuance of Common Stock
28,847171.9650,8820.64148,802118,639
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Common Dividends Paid
------4,634
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Net Increase (Decrease) in Deposit Accounts
428,850488,473203,196342,166575,348-1,222,467
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Other Financing Activities
--9,484---952.52
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Financing Cash Flow
535,306516,182317,700426,078225,927-972,084
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Foreign Exchange Rate Adjustments
-123.15-219.75-1,223-545.55487.65-635.93
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Net Cash Flow
56,750-375.6-273,922174,230208,949-185,546
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Free Cash Flow
-471,936-401,834-469,275-110,292-24,087639,838
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Free Cash Flow Margin
-370.98%-348.00%-490.60%-131.07%-208.45%-
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Free Cash Flow Per Share
-15.47-13.66-17.88-4.40-1.14218.49
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Cash Interest Paid
000---
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Cash Income Tax Paid
3,0393,772673.31985.618,0146,608
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Source: S&P Capital IQ. Banks template. Financial Sources.