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    YESBANK — Yes Bank Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yes Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-47,61814,3379,81315,37732,239
    Depreciation
    Non-Cash Items27,75210,95926,4424,722-6,500
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital570,223206,648-298,75270,89133,190
    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 Activities553,957235,977-258,16396,44663,864
    Capital Expenditures-2,696-4,103-7,916-9,807-7,417
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6,621-141,011-121,124-114,50392,690
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities3,925-145,114-129,040-124,31085,273
    Financing Cash Flow Items————32.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-349,42083,912114,50427,708-56,513
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash208,949174,230-273,922-37692,488