YESBANK — Yes Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹686.40bn
- IN₹957.48bn
- IN₹168.42bn
Annual cashflow statement for Yes Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,337 | 9,813 | 15,377 | 32,239 | 46,434 |
| Depreciation | |||||
| Non-Cash Items | 10,959 | 26,442 | 4,722 | -6,499 | -4,024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206,648 | -298,752 | 70,891 | 33,190 | 163,982 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 235,977 | -258,163 | 96,446 | 63,864 | 212,169 |
| Capital Expenditures | -4,103 | -7,916 | -9,807 | -7,417 | -7,391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141,011 | -121,124 | -114,503 | 92,690 | -42,316 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -145,114 | -129,040 | -124,310 | 85,273 | -49,707 |
| Financing Cash Flow Items | — | — | — | 32.5 | 14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83,912 | 114,504 | 27,708 | -56,513 | -64,852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174,230 | -273,922 | -376 | 92,488 | 97,801 |