Yes Bank Limited (BOM:532648)
India
· Delayed Price · Currency is INR 20.13
-0.10 (-0.49%)
At close: Mar 6, 2026
Yes Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 24,358 | 12,852 | 7,358 | 10,641 | -34,889 | Upgrade
|
| Depreciation & Amortization | - | 4,934 | 5,456 | 4,334 | 4,033 | 3,600 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 152.79 | 20.62 | -46.66 | 125.88 | 34.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6,789 | 4,458 | 27,991 | 10,997 | 17,917 | Upgrade
|
| Provision for Credit Losses | - | 31,991 | 26,631 | -16,760 | 20,906 | 78,054 | Upgrade
|
| Change in Other Net Operating Assets | - | -181,920 | -441,453 | -486,010 | -155,691 | -68,269 | Upgrade
|
| Other Operating Activities | - | 8,539 | -303.94 | 1,557 | 2,709 | -17,838 | Upgrade
|
| Operating Cash Flow | - | -118,041 | -392,028 | -461,359 | -106,189 | -21,391 | Upgrade
|
| Capital Expenditures | - | -7,417 | -9,807 | -7,916 | -4,103 | -2,696 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 203.99 | 187.87 | 523.66 | 117.29 | 108.67 | Upgrade
|
| Investment in Securities | - | 92,486 | -114,691 | -121,648 | -141,129 | 6,512 | Upgrade
|
| Investing Cash Flow | - | 85,273 | -124,310 | -129,040 | -145,114 | 3,925 | Upgrade
|
| Long-Term Debt Issued | - | - | 30,336 | 71,776 | 98,039 | - | Upgrade
|
| Long-Term Debt Repaid | - | -85,362 | -2,800 | -17,638 | -14,128 | -498,223 | Upgrade
|
| Net Debt Issued (Repaid) | - | -85,362 | 27,536 | 54,138 | 83,911 | -498,223 | Upgrade
|
| Issuance of Common Stock | - | 28,817 | 171.96 | 50,882 | 0.64 | 148,802 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 181,905 | 488,473 | 203,196 | 342,166 | 575,348 | Upgrade
|
| Other Financing Activities | - | 32.54 | - | 9,484 | - | - | Upgrade
|
| Financing Cash Flow | - | 125,392 | 516,182 | 317,700 | 426,078 | 225,927 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -136.18 | -219.75 | -1,223 | -545.55 | 487.65 | Upgrade
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| Net Cash Flow | - | 92,488 | -375.6 | -273,922 | 174,230 | 208,949 | Upgrade
|
| Free Cash Flow | - | -125,458 | -401,834 | -469,275 | -110,292 | -24,087 | Upgrade
|
| Free Cash Flow Margin | - | -89.67% | -348.00% | -490.60% | -131.07% | -208.45% | Upgrade
|
| Free Cash Flow Per Share | - | -4.01 | -13.66 | -17.88 | -4.40 | -1.14 | Upgrade
|
| Cash Interest Paid | - | 10.27 | 0.37 | 2.23 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 576.07 | 3,772 | 673.31 | 985.61 | 8,014 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.