Yes Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	35,117	24,358	12,852	7,358	10,641
Depreciation & Amortization	5,776	4,934	5,456	4,334	4,033
Gain (Loss) on Sale of Assets	51.2	152.79	20.62	-46.66	125.88
Gain (Loss) on Sale of Investments	-9,893	-6,789	4,458	27,991	10,997
Provision for Credit Losses	30,873	31,991	26,631	-16,760	20,906
Change in Other Net Operating Assets	-219,009	-181,920	-441,453	-486,010	-155,691
Other Operating Activities	23,030	8,539	-303.94	1,557	2,709
Operating Cash Flow	-133,324	-118,041	-392,028	-461,359	-106,189
Capital Expenditures	-7,391	-7,417	-9,807	-7,916	-4,103
Sale of Property, Plant and Equipment	369.2	203.99	187.87	523.66	117.29
Investment in Securities	-42,686	92,486	-114,691	-121,648	-141,129
Investing Cash Flow	-49,707	85,273	-124,310	-129,040	-145,114
Long-Term Debt Issued	-	-	30,336	71,776	98,039
Long-Term Debt Repaid	-65,206	-85,362	-2,800	-17,638	-14,128
Net Debt Issued (Repaid)	-65,206	-85,362	27,536	54,138	83,911
Issuance of Common Stock	340	28,817	171.96	50,882	0.64
Net Increase (Decrease) in Deposit Accounts	345,492	181,905	488,473	203,196	342,166
Other Financing Activities	14.5	32.54	-	9,484	-
Financing Cash Flow	280,640	125,392	516,182	317,700	426,078
Foreign Exchange Rate Adjustments	191.2	-136.18	-219.75	-1,223	-545.55
Net Cash Flow	97,801	92,488	-375.6	-273,922	174,230
Free Cash Flow	-140,714	-125,458	-401,834	-469,275	-110,292
Free Cash Flow Margin	-88.33%	-89.67%	-348.00%	-490.60%	-131.07%
Free Cash Flow Per Share	-4.49	-4.01	-13.66	-17.88	-4.40
Cash Interest Paid	-	10.27	0.37	2.23	-
Cash Income Tax Paid	-10,323	576.07	3,772	673.31	985.61

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.