Yes Bank Limited (NSE:YESBANK)
India · Delayed Price · Currency is INR 22.80
+0.06 (0.26%)
Aug 21, 2026, 3:15 PM IST
Yes Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 24,465 | 12,852 | 7,358 | 10,641 |
Depreciation & Amortization | 5,776 | 4,934 | 5,456 | 4,334 | 4,033 |
Gain (Loss) on Sale of Assets | 51.15 | 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 | 8,432 | -303.94 | 1,557 | 2,709 |
Operating Cash Flow | -133,323 | -118,041 | -392,028 | -461,359 | -106,189 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7,391 | -7,417 | -9,807 | -7,916 | -4,103 |
Sale of Property, Plant and Equipment | 369.17 | 203.99 | 187.87 | 523.66 | 117.29 |
Investment in Securities | -42,685 | 92,486 | -114,691 | -121,648 | -141,129 |
Investing Cash Flow | -49,707 | 85,273 | -124,310 | -129,040 | -145,114 |
Financing Activities
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 |
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 | 339.97 | 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 | 14.49 | 32.54 | - | 9,484 | - |
Financing Cash Flow | 280,640 | 125,392 | 516,182 | 317,700 | 426,078 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 191.22 | -136.18 | -219.75 | -1,223 | -545.55 |
Net Cash Flow | 97,801 | 92,488 | -375.6 | -273,922 | 174,230 |
Free Cash Flow
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 |
Free Cash Flow | -140,714 | -125,458 | -401,834 | -469,275 | -110,292 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -88.33% | -89.67% | -348.00% | -490.60% | -131.07% |
Free Cash Flow Per Share | -4.47 | -4.01 | -13.66 | -17.88 | -4.40 |
Additional Metrics
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 |
Cash Interest Paid | 2,069 | 10.27 | 0.37 | 2.23 | - |
Cash Income Tax Paid | -10,323 | 576.07 | 3,772 | 673.31 | 985.61 |