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Yes Bank Ltd (YESB)

NSE
Currency in INR
21.44
+0.27(+1.28%)
Real-time Data

YESB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa645,255.13-21,390.57-106,189-461,358.75-392,027.88
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+225.43%-103.32%-396.43%-334.47%+15.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-164,325.8-34,889.2810,640.537,358.1912,852.02
aa.aaaa.aaaa.aaaa.aaaa.aa3,419.333,600.324,033.324,334.185,455.5
aa.aaaa.aaaa.aaaa.aaaa.aa806,161.619,898.39-120,862.85-473,051.11-410,335.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa141,919.323,924.64-145,114-129,040.28-124,309.57
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+325.49%-97.23%-3,797.51%+11.08%+3.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,416.95-2,696.01-4,102.78-7,915.92-9,806.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa147,270.316,511.98-141,128.51-121,648.02-114,690.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-972,084.26225,927.21426,078.06317,700.01516,181.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-262.26%+123.24%+88.59%-25.44%+62.47%
aa.aaaa.aaaa.aaaa.aaaa.aa141,354.85-98,039.2371,776.0130,336.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa141,354.85-98,039.2371,776.0130,336.26
aa.aaaa.aaaa.aaaa.aaaa.aa-4,024.5-498,222.55-14,128.25-17,638-2,800
aa.aaaa.aaaa.aaaa.aaaa.aa-4,024.5-498,222.55-14,128.25-17,638-2,800
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118,639.18148,802.130.6450,881.91171.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,633.92----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,223,419.86575,347.63342,166.45212,680.09488,473.39
aa.aaaa.aaaa.aaaa.aaaa.aa-635.93487.65-545.55-1,222.93-219.75
aa.aaaa.aaaa.aaaa.aaaa.aa0----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-185,545.73208,948.94174,229.51-273,921.94-375.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa213,520.17-149,880.36-145,944.61347,733.1321,788.41
aa.aaaa.aaaa.aaaa.aaaa.aa27,974.4459,068.5728,284.973,811.1921,412.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa973.25%-7.29%-35.79%-119.19%-60.23%
* In Millions of INR (except for per share items)