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Yes Bank Limited (YESBANK.NS)

NSE - NSE Real-time price. Currency in INR
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23.80-0.32 (-1.33%)
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
31/03/2020
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
-