YESBANK — Yes Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹688.99bn
- IN₹1.31tn
- IN₹117.85bn
Annual cashflow statement for Yes Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,490 | -208,382 | -47,618 | 14,337 | 9,813 |
| Depreciation | |||||
| Non-Cash Items | 34,205 | -32,573 | 27,752 | 10,959 | 26,442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306,482 | -339,676 | 570,223 | 206,648 | -298,752 |
| 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 | -245,733 | -577,212 | 553,957 | 235,977 | -258,163 |
| Capital Expenditures | -3,032 | -5,417 | -2,696 | -4,103 | -7,916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59,905 | 147,336 | 6,621 | -141,011 | -121,124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -62,937 | 141,919 | 3,925 | -145,114 | -129,040 |
| Financing Cash Flow Items | -1,280 | -953 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 330,393 | 250,383 | -349,420 | 83,912 | 114,504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,311 | -185,546 | 208,949 | 174,230 | -273,922 |