Yes Bank Limited (NSE: YESBANK)
India
· Delayed Price · Currency is INR 19.80
-0.11 (-0.55%)
Dec 24, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 17,925 | 12,852 | 7,358 | 10,641 | -34,889 | -164,326 | Upgrade
|
| Depreciation & Amortization | 5,180 | 5,456 | 4,334 | 4,033 | 3,600 | 3,419 | Upgrade
|
| Gain (Loss) on Sale of Assets | 54.52 | 20.62 | -46.66 | 125.88 | 34.6 | -3.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 790.32 | 4,458 | 27,991 | 10,997 | 17,917 | 66,875 | Upgrade
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| Provision for Credit Losses | 28,067 | 26,631 | -16,760 | 20,906 | 78,054 | 258,650 | Upgrade
|
| Change in Other Net Operating Assets | -516,857 | -441,453 | -486,010 | -155,691 | -68,269 | 610,386 | Upgrade
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| Other Operating Activities | 1,324 | -303.94 | 1,557 | 2,709 | -17,838 | -129,746 | Upgrade
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| Operating Cash Flow | -463,110 | -392,028 | -461,359 | -106,189 | -21,391 | 645,255 | Upgrade
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| Capital Expenditures | -8,826 | -9,807 | -7,916 | -4,103 | -2,696 | -5,417 | Upgrade
|
| Sale of Property, Plant and Equipment | 266.47 | 187.87 | 523.66 | 117.29 | 108.67 | 65.96 | Upgrade
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| Investment in Securities | -6,763 | -114,691 | -121,648 | -141,129 | 6,512 | 147,270 | Upgrade
|
| Investing Cash Flow | -15,323 | -124,310 | -129,040 | -145,114 | 3,925 | 141,919 | Upgrade
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| Long-Term Debt Issued | - | 30,336 | 71,776 | 98,039 | - | 141,355 | Upgrade
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| Long-Term Debt Repaid | - | -2,800 | -17,638 | -14,128 | -498,223 | -4,025 | Upgrade
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| Net Debt Issued (Repaid) | 77,609 | 27,536 | 54,138 | 83,911 | -498,223 | 137,330 | Upgrade
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| Issuance of Common Stock | 28,847 | 171.96 | 50,882 | 0.64 | 148,802 | 118,639 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4,634 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 428,850 | 488,473 | 203,196 | 342,166 | 575,348 | -1,222,467 | Upgrade
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| Other Financing Activities | - | - | 9,484 | - | - | -952.52 | Upgrade
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| Financing Cash Flow | 535,306 | 516,182 | 317,700 | 426,078 | 225,927 | -972,084 | Upgrade
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| Foreign Exchange Rate Adjustments | -123.15 | -219.75 | -1,223 | -545.55 | 487.65 | -635.93 | Upgrade
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| Net Cash Flow | 56,750 | -375.6 | -273,922 | 174,230 | 208,949 | -185,546 | Upgrade
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| Free Cash Flow | -471,936 | -401,834 | -469,275 | -110,292 | -24,087 | 639,838 | Upgrade
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| Free Cash Flow Margin | -370.98% | -348.00% | -490.60% | -131.07% | -208.45% | - | Upgrade
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| Free Cash Flow Per Share | -15.47 | -13.66 | -17.88 | -4.40 | -1.14 | 218.49 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,039 | 3,772 | 673.31 | 985.61 | 8,014 | 6,608 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.