Yes Bank Limited (NSE:YESBANK)

Yes Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	41,946	35,117	24,465	12,852	7,358	10,641
Depreciation & Amortization	6,221	5,776	4,934	5,456	4,334	4,033
Gain (Loss) on Sale of Assets	101.55	51.15	152.79	20.62	-46.66	125.88
Gain (Loss) on Sale of Investments	-9,626	-9,893	-6,789	4,458	27,991	10,997
Provision for Credit Losses	27,525	30,873	31,991	26,631	-16,760	20,906
Change in Other Net Operating Assets	-582,440	-219,009	-181,920	-441,453	-486,010	-155,691
Other Operating Activities	31,964	23,030	8,432	-303.94	1,557	2,709
Operating Cash Flow	-483,434	-133,323	-118,041	-392,028	-461,359	-106,189
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,382	-7,391	-7,417	-9,807	-7,916	-4,103
Sale of Property, Plant and Equipment	274.37	369.17	203.99	187.87	523.66	117.29
Investment in Securities	-138,617	-42,685	92,486	-114,691	-121,648	-141,129
Investing Cash Flow	-145,725	-49,707	85,273	-124,310	-129,040	-145,114

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	157,591	-65,206	-85,362	27,536	54,138	83,911
Issuance of Common Stock	217.17	339.97	28,817	171.96	50,882	0.64
Net Increase (Decrease) in Deposit Accounts	577,330	345,492	181,905	488,473	203,196	342,166
Other Financing Activities	5.29	14.49	32.54	-	9,484	-
Financing Cash Flow	735,143	280,640	125,392	516,182	317,700	426,078

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	139.32	191.22	-136.18	-219.75	-1,223	-545.55
Net Cash Flow	106,124	97,801	92,488	-375.6	-273,922	174,230

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-490,816	-140,714	-125,458	-401,834	-469,275	-110,292
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-286.45%	-88.33%	-89.67%	-348.00%	-490.60%	-131.07%
Free Cash Flow Per Share	-15.52	-4.47	-4.01	-13.66	-17.88	-4.40

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,069	2,069	10.27	0.37	2.23	-
Cash Income Tax Paid	-	-10,323	576.07	3,772	673.31	985.61

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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