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Yes Bank Limited (YESBANK.NS)

NSE - NSE Real-time price. Currency in INR
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24.95-0.50 (-1.96%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
12,852,000
12,852,000
7,358,200
10,640,534
-34,889,278
Depreciation & amortisation
3,269,114
5,455,500
4,334,200
4,033,317
3,600,318
Stock-based compensation
312,100
312,100
218,400
90,449
0
Change in working capital
73,234,127
47,020,300
-282,814,100
186,475,884
507,078,742
Other working capital
122,939,330
86,638,900
-266,078,500
231,874,672
551,261,062
Other non-cash items
2,384,785
4,106,000
3,868,900
3,400,038
1,785,855
Net cash provided by operating activities
96,445,500
96,445,500
-258,162,600
235,977,447
553,957,067
Cash flows from investing activities
Investments in property, plant and equipment
-4,151,859
-9,806,600
-7,915,900
-4,102,775
-2,696,005
Purchases of investments
-114,690,800
-114,690,800
-121,648,000
-141,128,511
-
Other investing activities
-
-
-100
-
-100
Net cash used for investing activities
84,744,313
-124,309,500
-129,040,300
-145,113,996
3,924,643
Net change in cash
-375,600
-375,600
-273,921,900
174,229,510
208,948,937
Cash at beginning of period
164,452,100
193,560,100
467,482,000
293,252,515
84,303,578
Cash at end of period
307,063,627
193,184,500
193,560,100
467,482,025
293,252,515
Free cash flow
Operating cash flow
96,445,500
96,445,500
-258,162,600
235,977,447
553,957,067
Capital expenditure
-4,151,859
-9,806,600
-7,915,900
-4,102,775
-2,696,005
Free cash flow
122,939,330
86,638,900
-266,078,500
231,874,672
551,261,062