banner
YESBANK.NS image

Yes Bank Limited

YESBANK.NS

NSE

19.6

INR
-0.41(-2.05%)

As of today

Yes Bank Limited fundamentals

YESBANK.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income24,464,900,00015,376,881,0009,813,300,00014,336,891,000-47,617,752,000-208,381,933,00023,490,051,00062,045,363,00050,534,704,00037,561,198,00029,022,040,00023,198,229,00019,257,317,00014,500,152,00010,921,785,0007,264,854,0004,659,165,0003,065,370,0001,436,758,000844,454,000-55,764,000
Depreciation & Amortization4,933,900,0005,455,502,0004,334,200,0004,033,317,0003,600,318,0003,419,327,0003,054,514,0002,323,569,0001,726,068,0001,118,449,000863,410,000635,429,000517,070,000408,197,000662,392,000566,932,000479,574,000253,665,000172,102,00082,877,00018,537,000
Deferred Income Tax006,416,700,00027,640,868,00000000000000000000
Stock-Based Compensation694,000,000312,125,000218,400,00090,449,00000000000000000000
Change in Working Capital-14,900,000-145,942,098,000-282,814,100,000186,475,884,000454,361,632,000-612,081,142,000-306,020,373,000-276,692,805,0001,742,811,000-34,722,466,000-37,998,574,00024,764,943,000-10,434,714,00024,901,923,00022,133,344,0003,152,960,000-7,634,032,000-4,671,387,00016,503,551,000-2,497,965,000-490,615,000
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change-14,900,000-145,942,098,000-282,814,100,000186,475,884,000454,361,632,000-612,081,142,000-574,713,364,000-855,004,403,000-309,789,826,000-239,466,982,000-216,244,226,000-47,535,961,000-188,473,016,00000000000
Other Non-Cash Items-148,118,900,000-267,230,285,0003,868,900,0003,400,038,00090,895,759,000239,831,543,00033,742,797,000-5,780,571,000-10,162,198,000-7,713,410,000-6,542,933,000-4,243,580,000-3,933,293,000-3,925,335,000-3,211,207,000-1,383,455,000-1,150,599,000-612,400,000-98,948,000-89,014,000-25,790,000
Net Cash Provided by Operating Activities-118,041,000,000-392,027,875,000-258,162,600,000235,977,447,000501,239,957,000-577,212,205,000-245,733,011,000-218,104,444,00043,841,385,000-3,756,229,000-14,656,057,00044,355,021,0005,406,380,00035,884,937,00030,506,314,0009,601,291,000-3,645,892,000-1,964,752,00018,013,463,000-1,659,648,000-553,632,000
Investments in Property, Plant & Equipment-7,417,400,000-9,806,555,000-7,915,900,000-4,102,775,000-2,696,005,000-5,416,951,000-3,031,859,000-3,932,525,000-3,892,184,000-2,667,113,000-1,131,023,000-1,336,798,000-1,068,895,000-955,444,000-271,829,000-156,833,000-649,405,000-507,948,000-538,357,000-213,346,000-208,876,000
Net Acquisitions00523,660,000117,290,000108,671,00065,960,00055,375,00091,050,00044,103,00022,075,00000000000000
Purchases of Investments0-114,690,885,000-121,648,000,000-141,128,511,000-70,814,304,000-388,998,204,000-219,278,413,000-187,389,155,000-40,890,641,000-56,496,644,000000-47,746,979,000-33,972,122,000-19,909,557,00000-11,754,642,000-493,175,000-897,566,000
Sales & Maturities of Investments00-523,660,00043,738,615,00059,229,087,000388,932,244,000219,223,038,000027,645,611,000000000000000
Other Investing Activities92,690,200,000187,871,000523,600,000-43,738,615,00070,814,304,000147,336,268,000-59,905,028,000-83,516,434,000-40,846,538,000-37,558,572,000-43,295,376,000-26,517,910,000-66,346,439,00067,884,0006,682,0004,797,00047,357,00012,562,00066,125,0005,591,00020,370,000
Net Cash Used for Investing Activities85,272,800,000-124,309,569,000-129,040,300,000-145,113,996,00056,641,753,000141,919,317,000-62,936,887,000-87,448,959,000-44,738,722,000-40,225,685,000-44,426,399,000-27,854,708,000-67,415,334,000-48,634,539,000-34,237,269,000-20,061,593,000-602,048,000-495,386,000-12,226,874,000-700,930,000-1,086,072,000
Debt Repayment-85,361,600,00027,536,258,00054,138,013,00083,910,978,000-498,222,553,000137,330,348,000336,943,394,000362,664,505,00069,782,619,00053,676,240,00049,061,151,0003,921,390,00067,656,598,00013,960,625,00011,714,000,0007,347,633,0007,184,800,0002,489,000,0003,786,000,0001,000,000,0000
Common Stock Issued28,816,500,000171,955,00060,365,831,000635,000148,802,131,000118,639,176,000953,472,0001,420,167,00049,576,625,000739,511,00030,056,516,000359,622,000813,123,000696,190,000840,737,00010,618,106,00014,526,0003,318,398,0001,200,000,0003,150,000,0002,000,000,000
Common Stock Repurchased000000000000000000000
Dividends Paid00000-5,586,433,000-6,223,989,000-5,488,101,000-4,209,981,000-3,762,365,000-2,887,322,000-2,155,760,000-1,428,296,000-870,375,000-511,540,000000000
Other Financing Activities181,937,600,000488,473,385,0000342,166,450,000575,347,633,000-952,516,000-1,279,652,000577,194,221,000-857,152,000-765,928,000-490,700,000-366,372,000-230,280,000-141,196,000-84,961,000110,039,146,00040,991,106,00051,716,520,00057,125,750,000-163,907,00010,497,756,000
Net Cash Used/Provided by Financing Activities125,392,500,000516,181,598,000114,503,800,00083,911,613,000-349,420,422,000250,383,091,000330,393,225,000357,479,194,000114,292,111,00050,596,974,00075,739,645,0001,758,880,00066,811,145,00013,645,244,00011,958,236,00017,965,739,0007,199,326,0005,807,398,0004,986,000,0003,986,093,0002,170,000,000
Effect of Forex Changes on Cash-136,200,000-219,751,000-1,222,900,000-545,554,000487,649,000-635,925,000587,809,00065,803,000-37,234,000-1,00000000000000
Net Change in Cash92,488,100,000-375,597,000-273,921,900,000174,229,510,000208,948,937,000-185,545,729,00022,311,136,00051,991,594,000113,357,539,0006,615,059,00016,657,189,00018,259,193,0004,802,191,000895,642,0008,227,281,0007,505,437,0002,951,386,0003,347,260,00010,772,589,0001,625,515,000530,296,000
Cash at End of Period285,672,600,000193,184,491,000193,560,100,000467,482,025,000293,252,515,00084,303,578,000269,849,307,000247,538,171,000195,546,577,00082,189,038,00075,573,979,00058,916,790,00040,657,597,00035,855,406,00034,959,764,00026,732,483,00019,227,046,00016,275,660,00012,928,400,0002,155,811,000530,296,000
Cash at Beginning of Period193,184,500,000193,560,088,000467,482,000,000293,252,515,00084,303,578,000269,849,307,000247,538,171,000195,546,577,00082,189,038,00075,573,979,00058,916,790,00040,657,597,00035,855,406,00034,959,764,00026,732,483,00019,227,046,00016,275,660,00012,928,400,0002,155,811,000530,296,0000
Operating Cash Flow-118,041,000,00096,445,510,000-258,162,600,000235,977,447,000501,239,957,000-577,212,205,000-245,733,011,000-218,104,444,00043,841,385,000-3,756,229,000-14,656,057,00044,355,021,0005,406,380,00035,884,937,00030,506,314,0009,601,291,000-3,645,892,000-1,964,752,00018,013,463,000-1,659,648,000-553,632,000
Capital Expenditure-7,417,400,000-9,806,555,000-7,915,900,000-4,102,775,000-2,696,005,000-5,416,951,000-3,031,859,000-3,932,525,000-3,892,184,000-2,667,113,000-1,131,023,000-1,336,798,000-1,068,895,000-955,444,000-271,829,000-156,833,000-649,405,000-507,948,000-538,357,000-213,346,000-208,876,000
Free Cash Flow-125,458,400,00086,638,955,000-266,078,500,000231,874,672,000498,543,952,000-582,629,156,000-248,764,870,000-222,036,969,00039,949,201,000-6,423,342,000-15,787,080,00043,018,223,0004,337,485,00034,929,493,00030,234,485,0009,444,458,000-4,295,297,000-2,472,700,00017,475,106,000-1,872,994,000-762,508,000